Mount Lucas Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,087
| Closed | -$772K | – | 157 |
|
|
2023
Q3 | $772K | Sell |
6,087
-740
| -11% | -$93.8K | 0.27% | 85 |
|
|
2023
Q2 | $781K | Buy |
6,827
+439
| +7% | +$50.2K | 0.26% | 92 |
|
|
2023
Q1 | $732K | Sell |
6,388
-271
| -4% | -$31.1K | 0.19% | 81 |
|
|
2022
Q4 | $862K | Buy |
+6,659
| New | +$862K | 0.28% | 67 |
|