NXG 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 |
-7,500
| Closed | -$828K | – | 77 |
|
|
2022
Q2 | $828K | Buy |
7,500
+1,900
| +34% | +$210K | 0.08% | 55 |
|
|
2022
Q1 | $668K | Buy |
+5,600
| New | +$668K | 0.06% | 72 |
|
|
2020
Q1 | – | Sell |
-27,475
| Closed | -$2.3M | – | 121 |
|
|
2019
Q4 | $2.3M | Hold |
27,475
| – | – | 0.12% | 59 |
|
|
2019
Q3 | $2.04M | Buy |
27,475
+5,996
| +28% | +$445K | 0.1% | 60 |
|
|
2019
Q2 | $2M | Buy |
21,479
+6,123
| +40% | +$570K | 0.08% | 68 |
|
|
2019
Q1 | $1.46M | Sell |
15,356
-14,280
| -48% | -$1.36M | 0.05% | 94 |
|
|
2018
Q4 | $2.59M | Hold |
29,636
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $3.78M | Hold |
29,636
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $3.69M | Hold |
29,636
| – | – | 0.11% | 86 |
|
|
2018
Q1 | $3.12M | Hold |
29,636
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $3.2M | Hold |
29,636
| – | – | 0.1% | 110 |
|
|
2017
Q3 | $2.87M | Sell |
29,636
-2,000
| -6% | -$193K | 0.09% | 106 |
|
|
2017
Q2 | $2.86M | Buy |
31,636
+2,942
| +10% | +$266K | 0.1% | 105 |
|
|
2017
Q1 | $2.8M | Sell |
28,694
-525
| -2% | -$51.2K | 0.08% | 101 |
|
|
2016
Q4 | $2.95M | Sell |
29,219
-18,800
| -39% | -$1.9M | 0.09% | 98 |
|
|
2016
Q3 | $4.64M | Sell |
48,019
-5,640
| -11% | -$545K | 0.15% | 86 |
|
|
2016
Q2 | $4.48M | Sell |
53,659
-12,500
| -19% | -$1.04M | 0.16% | 83 |
|
|
2016
Q1 | $4.8M | Sell |
66,159
-50
| -0.1% | -$3.63K | 0.22% | 72 |
|
|
2015
Q4 | $4.69M | Sell |
66,209
-10,215
| -13% | -$723K | 0.2% | 73 |
|
|
2015
Q3 | $5.56M | Sell |
76,424
-43,945
| -37% | -$3.2M | 0.21% | 81 |
|
|
2015
Q2 | $10.5M | Buy |
120,369
+14,098
| +13% | +$1.23M | 0.28% | 70 |
|
|
2015
Q1 | $9.74M | Buy |
106,271
+103,221
| +3,384% | +$9.46M | 0.25% | 78 |
|
|
2014
Q4 | $281K | Sell |
3,050
-56,119
| -95% | -$5.17M | 0.01% | 172 |
|
|
2014
Q3 | $5.86M | Buy |
59,169
+36,764
| +164% | +$3.64M | 0.12% | 107 |
|
|
2014
Q2 | $2.62M | Sell |
22,405
-4,773
| -18% | -$558K | 0.06% | 131 |
|
|
2014
Q1 | $2.67M | Buy |
27,178
+358
| +1% | +$35.1K | 0.08% | 118 |
|
|
2013
Q4 | $2.25M | Buy |
26,820
+10,020
| +60% | +$841K | 0.07% | 124 |
|
|
2013
Q3 | $1.42M | Buy |
+16,800
| New | +$1.42M | 0.06% | 122 |
|