NuWave Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-376
| Closed | -$42K | – | 310 |
|
|
2022
Q2 | $42K | Sell |
376
-2,763
| -88% | -$309K | 0.06% | 219 |
|
|
2022
Q1 | $374K | Buy |
3,139
+479
| +18% | +$57.1K | 0.5% | 70 |
|
|
2021
Q4 | $236K | Buy |
+2,660
| New | +$236K | 0.27% | 131 |
|
|
2020
Q4 | – | Sell |
-5,222
| Closed | -$188K | – | 392 |
|
|
2020
Q3 | $188K | Buy |
5,222
+4,602
| +742% | +$166K | 0.29% | 115 |
|
|
2020
Q2 | $31K | Buy |
+620
| New | +$31K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$6K | – | 262 |
|
|
2019
Q4 | $6K | Sell |
74
-99
| -57% | -$8.03K | 0.01% | 362 |
|
|
2019
Q3 | $12K | Buy |
173
+163
| +1,630% | +$11.3K | 0.01% | 346 |
|
|
2019
Q2 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 423 |
|
|
2019
Q1 | $3K | Sell |
29
-166
| -85% | -$17.2K | ﹤0.01% | 353 |
|
|
2018
Q4 | $17K | Sell |
195
-989
| -84% | -$86.2K | 0.03% | 237 |
|
|
2018
Q3 | $151K | Buy |
1,184
+1,136
| +2,367% | +$145K | 0.23% | 146 |
|
|
2018
Q2 | $6K | Buy |
+48
| New | +$6K | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-4,418
| Closed | -$477K | – | 270 |
|
|
2017
Q4 | $477K | Buy |
+4,418
| New | +$477K | 0.56% | 68 |
|
|
2014
Q3 | $1K | Sell |
12
-140
| -92% | -$11.7K | ﹤0.01% | 245 |
|
|
2014
Q2 | $18K | Buy |
152
+132
| +660% | +$15.6K | 0.05% | 221 |
|
|
2014
Q1 | $2K | Sell |
20
-2,966
| -99% | -$297K | 0.01% | 270 |
|
|
2013
Q4 | $251K | Buy |
2,986
+2,936
| +5,872% | +$247K | 0.22% | 139 |
|
|
2013
Q3 | $4K | Sell |
50
-2,700
| -98% | -$216K | ﹤0.01% | 289 |
|
|
2013
Q2 | $181K | Buy |
+2,750
| New | +$181K | 0.2% | 134 |
|