Pearl River Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,024
| Closed | -$3.33M | – | 481 |
|
|
2024
Q1 | $3.33M | Buy |
+26,024
| New | +$3.33M | 0.53% | 48 |
|
|
2023
Q4 | – | Sell |
-14,408
| Closed | -$1.83M | – | 515 |
|
|
2023
Q3 | $1.83M | Sell |
14,408
-1,525
| -10% | -$193K | 0.29% | 123 |
|
|
2023
Q2 | $1.82M | Buy |
15,933
+13,503
| +556% | +$1.55M | 0.29% | 110 |
|
|
2023
Q1 | $279K | Buy |
+2,430
| New | +$279K | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-5,129
| Closed | -$566K | – | 486 |
|
|
2022
Q2 | $566K | Sell |
5,129
-21,829
| -81% | -$2.41M | 0.13% | 242 |
|
|
2022
Q1 | $3.21M | Buy |
+26,958
| New | +$3.21M | 0.88% | 16 |
|
|
2021
Q4 | – | Sell |
-16,918
| Closed | -$1.36M | – | 465 |
|
|
2021
Q3 | $1.36M | Sell |
16,918
-11,136
| -40% | -$894K | 0.37% | 80 |
|
|
2021
Q2 | $2.34M | Buy |
+28,054
| New | +$2.34M | 0.64% | 26 |
|
|
2021
Q1 | – | Sell |
-14,953
| Closed | -$746K | – | 424 |
|
|
2020
Q4 | $746K | Sell |
14,953
-3,797
| -20% | -$189K | 0.27% | 130 |
|
|
2020
Q3 | $674K | Buy |
+18,750
| New | +$674K | 0.28% | 117 |
|
|
2020
Q2 | – | Sell |
-1,206
| Closed | -$43K | – | 378 |
|
|
2020
Q1 | $43K | Sell |
1,206
-2,640
| -69% | -$94.1K | 0.08% | 254 |
|
|
2019
Q4 | $322K | Buy |
3,846
+3,031
| +372% | +$254K | 0.12% | 316 |
|
|
2019
Q3 | $60K | Buy |
+815
| New | +$60K | 0.17% | 182 |
|
|
2019
Q1 | – | Sell |
-1,442
| Closed | -$126K | – | 470 |
|
|
2018
Q4 | $126K | Buy |
+1,442
| New | +$126K | 0.58% | 13 |
|