Old North State Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-366
| Closed | -$42K | – | 232 |
|
|
2023
Q1 | $42K | Hold |
366
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $47K | Buy |
366
+251
| +218% | +$32.2K | 0.03% | 253 |
|
|
2022
Q3 | $13K | Buy |
+115
| New | +$13K | 0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$10K | – | 195 |
|
|
2021
Q4 | $10K | Hold |
115
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $9K | Buy |
115
+57
| +98% | +$4.46K | 0.01% | 290 |
|
|
2021
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $4K | Sell |
58
-35
| -38% | -$2.41K | ﹤0.01% | 317 |
|
|
2020
Q4 | $5K | Sell |
93
-108
| -54% | -$5.81K | ﹤0.01% | 344 |
|
|
2020
Q3 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$20K | – | 183 |
|
|
2019
Q4 | $20K | Sell |
241
-51
| -17% | -$4.23K | 0.01% | 256 |
|
|
2019
Q3 | $22K | Buy |
292
+76
| +35% | +$5.73K | 0.01% | 259 |
|
|
2019
Q2 | $20K | Hold |
216
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $20K | Hold |
216
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $18K | Hold |
216
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $27K | Buy |
+216
| New | +$27K | 0.03% | 252 |
|