Pendal Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
8,157
+1,175
| +17% | +$152K | 0.01% | 279 |
|
|
2022
Q3 | $780K | Sell |
6,982
-4,120
| -37% | -$460K | 0.01% | 297 |
|
|
2022
Q2 | $1.23M | Sell |
11,102
-19,945
| -64% | -$2.2M | 0.01% | 255 |
|
|
2022
Q1 | $3.7M | Buy |
31,047
+20,724
| +201% | +$2.47M | 0.03% | 175 |
|
|
2021
Q4 | $917K | Sell |
10,323
-1,548
| -13% | -$138K | 0.01% | 350 |
|
|
2021
Q3 | $953K | Buy |
+11,871
| New | +$953K | 0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-4,695
| Closed | -$341K | – | 569 |
|
|
2021
Q1 | $341K | Buy |
+4,695
| New | +$341K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-19,529
| Closed | -$989K | – | 459 |
|
|
2020
Q2 | $989K | Buy |
+19,529
| New | +$989K | 0.01% | 236 |
|
|
2019
Q3 | – | Sell |
-5,041
| Closed | -$470K | – | 460 |
|
|
2019
Q2 | $470K | Sell |
5,041
-282
| -5% | -$26.3K | 0.01% | 352 |
|
|
2019
Q1 | $507K | Sell |
5,323
-89
| -2% | -$8.47K | 0.01% | 362 |
|
|
2018
Q4 | $472K | Buy |
5,412
+16
| +0.3% | +$1.4K | 0.01% | 332 |
|
|
2018
Q3 | $688K | Sell |
5,396
-743
| -12% | -$94.8K | 0.01% | 329 |
|
|
2018
Q2 | $764K | Sell |
6,139
-975
| -14% | -$121K | 0.01% | 332 |
|
|
2018
Q1 | $749K | Sell |
7,114
-448
| -6% | -$47.2K | 0.01% | 352 |
|
|
2017
Q4 | $816K | Hold |
7,562
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $732K | Sell |
7,562
-159
| -2% | -$15.4K | 0.01% | 349 |
|
|
2017
Q2 | $699K | Buy |
+7,721
| New | +$699K | 0.01% | 328 |
|