Moors & Cabot’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,696
| Closed | -$208K | – | 890 |
|
|
2024
Q3 | $208K | Buy |
+1,696
| New | +$208K | 0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-3,338
| Closed | -$404K | – | 900 |
|
|
2023
Q4 | $404K | Buy |
3,338
+151
| +5% | +$18.3K | 0.03% | 519 |
|
|
2023
Q3 | $404K | Sell |
3,187
-1,349
| -30% | -$171K | 0.03% | 506 |
|
|
2023
Q2 | $519K | Hold |
4,536
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $520K | Buy |
4,536
+1,213
| +37% | +$139K | 0.04% | 424 |
|
|
2022
Q4 | $430K | Sell |
3,323
-50
| -1% | -$6.48K | 0.03% | 465 |
|
|
2022
Q3 | $377K | Sell |
3,373
-50
| -1% | -$5.59K | 0.03% | 485 |
|
|
2022
Q2 | $378K | Buy |
3,423
+35
| +1% | +$3.87K | 0.03% | 491 |
|
|
2022
Q1 | $404K | Buy |
+3,388
| New | +$404K | 0.02% | 533 |
|
|
2019
Q1 | – | Sell |
-2,926
| Closed | -$255K | – | 526 |
|
|
2018
Q4 | $255K | Sell |
2,926
-6,450
| -69% | -$562K | 0.04% | 398 |
|
|
2018
Q3 | $1.2M | Buy |
9,376
+610
| +7% | +$77.9K | 0.15% | 153 |
|
|
2018
Q2 | $1.09M | Buy |
8,766
+325
| +4% | +$40.4K | 0.15% | 159 |
|
|
2018
Q1 | $889K | Buy |
8,441
+6,170
| +272% | +$650K | 0.12% | 204 |
|
|
2017
Q4 | $246K | Buy |
2,271
+20
| +0.9% | +$2.17K | 0.03% | 463 |
|
|
2017
Q3 | $218K | Sell |
2,251
-200
| -8% | -$19.4K | 0.03% | 474 |
|
|
2017
Q2 | $222K | Buy |
2,451
+200
| +9% | +$18.1K | 0.04% | 448 |
|
|
2017
Q1 | $222K | Sell |
2,251
-510
| -18% | -$50.3K | 0.04% | 442 |
|
|
2016
Q4 | $278K | Buy |
2,761
+10
| +0.4% | +$1.01K | 0.05% | 403 |
|
|
2016
Q3 | $266K | Hold |
2,751
| – | – | 0.04% | 411 |
|
|
2016
Q2 | $230K | Sell |
2,751
-125
| -4% | -$10.5K | 0.04% | 430 |
|
|
2016
Q1 | $210K | Sell |
2,876
-651
| -18% | -$47.5K | 0.04% | 437 |
|
|
2015
Q4 | $249K | Buy |
3,527
+202
| +6% | +$14.3K | 0.05% | 400 |
|
|
2015
Q3 | $242K | Buy |
3,325
+325
| +11% | +$23.7K | 0.04% | 415 |
|
|
2015
Q2 | $264K | Buy |
3,000
+50
| +2% | +$4.4K | 0.04% | 421 |
|
|
2015
Q1 | $271K | Sell |
2,950
-8,219
| -74% | -$755K | 0.05% | 405 |
|
|
2014
Q4 | $1.03M | Buy |
11,169
+475
| +4% | +$43.8K | 0.17% | 138 |
|
|
2014
Q3 | $1.07M | Sell |
10,694
-1,918
| -15% | -$191K | 0.18% | 131 |
|
|
2014
Q2 | $1.47M | Buy |
12,612
+10,212
| +426% | +$1.19M | 0.25% | 101 |
|
|
2014
Q1 | $235K | Buy |
+2,400
| New | +$235K | 0.06% | 316 |
|