New England Research & Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,550
| Closed | -$326K | – | 170 |
|
|
2024
Q1 | $326K | Sell |
2,550
-950
| -27% | -$121K | 0.16% | 137 |
|
|
2023
Q4 | $423K | Buy |
+3,500
| New | +$423K | 0.22% | 119 |
|
|
2022
Q4 | – | Sell |
-9,330
| Closed | -$1.04M | – | 162 |
|
|
2022
Q3 | $1.04M | Buy |
9,330
+3,600
| +63% | +$402K | 0.66% | 56 |
|
|
2022
Q2 | $633K | Buy |
5,730
+2,950
| +106% | +$326K | 0.37% | 98 |
|
|
2022
Q1 | $331K | Buy |
+2,780
| New | +$331K | 0.17% | 129 |
|
|
2021
Q2 | – | Sell |
-9,230
| Closed | -$669K | – | 178 |
|
|
2021
Q1 | $669K | Buy |
+9,230
| New | +$669K | 0.37% | 87 |
|
|
2019
Q2 | – | Sell |
-5,470
| Closed | -$521K | – | 170 |
|
|
2019
Q1 | $521K | Hold |
5,470
| – | – | 0.35% | 94 |
|
|
2018
Q4 | $477K | Sell |
5,470
-7,485
| -58% | -$653K | 0.38% | 90 |
|
|
2018
Q3 | $1.65M | Buy |
12,955
+5,635
| +77% | +$719K | 1.08% | 25 |
|
|
2018
Q2 | $911K | Buy |
+7,320
| New | +$911K | 0.6% | 60 |
|
|
2016
Q3 | – | Sell |
-3,595
| Closed | -$300K | – | 171 |
|
|
2016
Q2 | $300K | Hold |
3,595
| – | – | 0.26% | 127 |
|
|
2016
Q1 | $261K | Buy |
3,595
+100
| +3% | +$7.26K | 0.22% | 135 |
|
|
2015
Q4 | $247K | Sell |
3,495
-1,850
| -35% | -$131K | 0.21% | 139 |
|
|
2015
Q3 | $389K | Sell |
5,345
-2,300
| -30% | -$167K | 0.37% | 99 |
|
|
2015
Q2 | $669K | Buy |
7,645
+2,075
| +37% | +$182K | 0.55% | 73 |
|
|
2015
Q1 | $511K | Buy |
5,570
+1,495
| +37% | +$137K | 0.44% | 89 |
|
|
2014
Q4 | $375K | Buy |
+4,075
| New | +$375K | 0.32% | 127 |
|