NP
Ninepoint Partners’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,000
| Closed | -$17.7M | – | 92 |
|
|
2023
Q2 | $17.7M | Hold |
155,000
| – | – | 1.93% | 10 |
|
|
2023
Q1 | $17.8M | Hold |
155,000
| – | – | 1.97% | 10 |
|
|
2022
Q4 | $20.1M | Buy |
155,000
+35,000
| +29% | +$4.53M | 2.56% | 10 |
|
|
2022
Q3 | $13.4M | Buy |
120,000
+15,000
| +14% | +$1.68M | 1.67% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
105,000
+65,000
| +163% | +$7.18M | 1.66% | 10 |
|
|
2022
Q1 | $4.77M | Buy |
40,000
+35,053
| +709% | +$4.18M | 1.01% | 9 |
|
|
2021
Q4 | $439K | Buy |
+4,947
| New | +$439K | 0.13% | 50 |
|