Nixon Capital’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 |
-514
| Closed | -$63.2K | – | 36 |
|
|
2024
Q3 | $63.2K | Hold |
514
| – | – | 0.02% | 29 |
|
|
2024
Q2 | $64.7K | Hold |
514
| – | – | 0.03% | 24 |
|
|
2024
Q1 | $65.7K | Sell |
514
-43,104
| -99% | -$5.51M | 0.03% | 26 |
|
|
2023
Q4 | $5.28M | Sell |
43,618
-55,141
| -56% | -$6.67M | 2.37% | 18 |
|
|
2023
Q3 | $12.5M | Buy |
98,759
+656
| +0.7% | +$83.2K | 6.95% | 5 |
|
|
2023
Q2 | $11.2M | Buy |
98,103
+530
| +0.5% | +$60.7K | 5.83% | 9 |
|
|
2023
Q1 | $11.2M | Buy |
97,573
+2,190
| +2% | +$251K | 6.59% | 6 |
|
|
2022
Q4 | $12.4M | Sell |
95,383
-4,629
| -5% | -$600K | 8.37% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
100,012
+6,991
| +8% | +$781K | 7.56% | 6 |
|
|
2022
Q2 | $10.3M | Buy |
93,021
+5,671
| +6% | +$626K | 6.61% | 6 |
|
|
2022
Q1 | $10.4M | Sell |
87,350
-29,152
| -25% | -$3.48M | 5.95% | 8 |
|
|
2021
Q4 | $10.3M | Buy |
116,502
+465
| +0.4% | +$41.3K | 4.74% | 8 |
|
|
2021
Q3 | $9.31M | Buy |
116,037
+636
| +0.6% | +$51.1K | 4.76% | 9 |
|
|
2021
Q2 | $9.63M | Buy |
115,401
+6,926
| +6% | +$578K | 4.23% | 9 |
|
|
2021
Q1 | $7.87M | Buy |
+108,475
| New | +$7.87M | 3.94% | 11 |
|