NWAM LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,230
| Closed | -$270K | – | 570 |
|
2023
Q4 | $270K | Sell |
2,230
-39
| -2% | -$4.72K | 0.02% | 457 |
|
2023
Q3 | $288K | Sell |
2,269
-850
| -27% | -$108K | 0.03% | 397 |
|
2023
Q2 | $357K | Buy |
3,119
+927
| +42% | +$106K | 0.03% | 382 |
|
2023
Q1 | $251K | Sell |
2,192
-550
| -20% | -$63.1K | 0.03% | 400 |
|
2022
Q4 | $355K | Buy |
2,742
+648
| +31% | +$83.9K | 0.03% | 379 |
|
2022
Q3 | $234K | Sell |
2,094
-958
| -31% | -$107K | 0.02% | 427 |
|
2022
Q2 | $325K | Buy |
3,052
+186
| +6% | +$19.8K | 0.03% | 391 |
|
2022
Q1 | $342K | Buy |
+2,866
| New | +$342K | 0.03% | 396 |
|
2014
Q4 | – | Sell |
-2,205
| Closed | -$218K | – | 250 |
|
2014
Q3 | $218K | Buy |
+2,205
| New | +$218K | 0.08% | 246 |
|