NCM
Novare Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$206K | – | 185 |
|
|
2023
Q4 | $206K | Buy |
+1,700
| New | +$206K | 0.02% | 165 |
|
|
2019
Q4 | – | Sell |
-70,091
| Closed | -$5.2M | – | 146 |
|
|
2019
Q3 | $5.2M | Buy |
70,091
+7,310
| +12% | +$543K | 0.77% | 60 |
|
|
2019
Q2 | $5.85M | Buy |
62,781
+1,912
| +3% | +$178K | 0.89% | 50 |
|
|
2019
Q1 | $5.79M | Buy |
60,869
+317
| +0.5% | +$30.2K | 0.91% | 49 |
|
|
2018
Q4 | $5.28M | Buy |
60,552
+638
| +1% | +$55.6K | 0.96% | 44 |
|
|
2018
Q3 | $7.64M | Buy |
59,914
+870
| +1% | +$111K | 1.22% | 32 |
|
|
2018
Q2 | $7.35M | Sell |
59,044
-320
| -0.5% | -$39.8K | 1.25% | 27 |
|
|
2018
Q1 | $6.25M | Buy |
59,364
+2,033
| +4% | +$214K | 1.09% | 32 |
|
|
2017
Q4 | $6.19M | Buy |
57,331
+232
| +0.4% | +$25K | 1.05% | 36 |
|
|
2017
Q3 | $5.52M | Buy |
57,099
+3,175
| +6% | +$307K | 0.97% | 40 |
|
|
2017
Q2 | $4.88M | Buy |
53,924
+1,910
| +4% | +$173K | 1.1% | 46 |
|
|
2017
Q1 | $5.07M | Buy |
52,014
+2,895
| +6% | +$282K | 1.18% | 37 |
|
|
2016
Q4 | $4.97M | Sell |
49,119
-170
| -0.3% | -$17.2K | 1.22% | 33 |
|
|
2016
Q3 | $4.77M | Sell |
49,289
-65
| -0.1% | -$6.29K | 1.25% | 34 |
|
|
2016
Q2 | $4.12M | Sell |
49,354
-1,920
| -4% | -$160K | 1.11% | 41 |
|
|
2016
Q1 | $3.72M | Buy |
51,274
+1,305
| +3% | +$94.7K | 1.05% | 44 |
|
|
2015
Q4 | $3.54M | Buy |
49,969
+3,420
| +7% | +$242K | 0.97% | 45 |
|
|
2015
Q3 | $3.39M | Buy |
+46,549
| New | +$3.39M | 0.93% | 48 |
|