Penn Mutual Asset 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
Q1 | – | Sell |
-760
| Closed | -$68K | – | 60 |
|
|
2021
Q4 | $68K | Sell |
760
-525
| -41% | -$47K | 0.07% | 55 |
|
|
2021
Q3 | $115K | Sell |
1,285
-250
| -16% | -$22.4K | 0.18% | 63 |
|
|
2021
Q2 | $128K | Sell |
1,535
-200
| -12% | -$16.7K | 0.16% | 78 |
|
|
2021
Q1 | $126K | Sell |
1,735
-2,360
| -58% | -$171K | 0.14% | 69 |
|
|
2020
Q4 | $204K | Buy |
4,095
+35
| +0.9% | +$1.74K | 0.18% | 53 |
|
|
2020
Q3 | $147K | Buy |
+4,060
| New | +$147K | 0.21% | 37 |
|