Pathstone Family Office’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.18M | Buy |
56,653
+32,616
| +136% | +$4.14M | 0.05% | 212 |
|
|
2023
Q2 | $2.75M | Buy |
24,037
+165
| +0.7% | +$18.9K | 0.04% | 263 |
|
|
2023
Q1 | $2.74M | Sell |
23,872
-20,918
| -47% | -$2.4M | 0.04% | 235 |
|
|
2022
Q4 | $5.2M | Buy |
44,790
+9,196
| +26% | +$1.07M | 0.04% | 275 |
|
|
2022
Q3 | $3.98M | Buy |
35,594
+26,901
| +309% | +$3.01M | 0.04% | 271 |
|
|
2022
Q2 | $960K | Buy |
8,693
+1,269
| +17% | +$140K | 0.02% | 353 |
|
|
2022
Q1 | $888K | Buy |
7,424
+808
| +12% | +$96.6K | 0.02% | 357 |
|
|
2021
Q4 | $588K | Buy |
6,616
+201
| +3% | +$17.9K | 0.01% | 492 |
|
|
2021
Q3 | $515K | Buy |
6,415
+4
| +0.1% | +$321 | 0.02% | 504 |
|
|
2021
Q2 | $535K | Buy |
+6,411
| New | +$535K | 0.02% | 437 |
|
|
2021
Q1 | – | Sell |
-272
| Closed | -$14K | – | 850 |
|
|
2020
Q4 | $14K | Buy |
+272
| New | +$14K | ﹤0.01% | 793 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$8K | – | 488 |
|
|
2019
Q3 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-632
| Closed | -$55K | – | 901 |
|
|
2018
Q4 | $55K | Buy |
+632
| New | +$55K | 0.02% | 170 |
|
|
2017
Q4 | – | Sell |
-120
| Closed | -$12K | – | 175 |
|
|
2017
Q3 | $12K | Hold |
120
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $11K | Sell |
120
-12
| -9% | -$1.1K | ﹤0.01% | 309 |
|
|
2017
Q1 | $13K | Buy |
+132
| New | +$13K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$12K | – | 127 |
|
|
2016
Q3 | $12K | Hold |
120
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $10K | Buy |
+120
| New | +$10K | 0.01% | 140 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$22K | – | 152 |
|
|
2014
Q3 | $22K | Buy |
+220
| New | +$22K | 0.07% | 118 |
|
|
2014
Q1 | – | Sell |
-152
| Closed | -$13K | – | 202 |
|
|
2013
Q4 | $13K | Sell |
152
-226
| -60% | -$19.3K | 0.03% | 123 |
|
|
2013
Q3 | $32K | Buy |
378
+26
| +7% | +$2.2K | 0.14% | 102 |
|
|
2013
Q2 | $23K | Buy |
+352
| New | +$23K | 0.03% | 181 |
|