Pictet Bank & Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,825
| Closed | -$975K | – | 52 |
|
|
2022
Q2 | $975K | Sell |
8,825
-34
| -0.4% | -$4.22K | 0.67% | 39 |
|
|
2022
Q1 | $1.06M | Buy |
8,859
+3,159
| +55% | +$352K | 0.59% | 39 |
|
|
2021
Q4 | $506K | Hold |
5,700
| – | – | 0.26% | 50 |
|
|
2021
Q3 | $458K | Sell |
5,700
-1,100
| -16% | -$80.2K | 0.28% | 50 |
|
|
2021
Q2 | $567K | Hold |
6,800
| – | – | 0.32% | 45 |
|
|
2021
Q1 | $493K | Hold |
6,800
| – | – | 0.29% | 49 |
|
|
2020
Q4 | $339K | Hold |
6,800
| – | – | 0.21% | 56 |
|
|
2020
Q3 | $244K | Hold |
6,800
| – | – | 0.16% | 57 |
|
|
2020
Q2 | $344K | Sell |
6,800
-4,900
| -42% | -$237K | 0.23% | 50 |
|
|
2020
Q1 | $420K | Sell |
11,700
-5,640
| -33% | -$367K | 0.23% | 56 |
|
|
2019
Q4 | $1.45M | Buy |
17,340
+8,200
| +90% | +$601K | 0.55% | 36 |
|
|
2019
Q3 | $678K | Hold |
9,140
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $851K | Hold |
9,140
| – | – | 0.37% | 49 |
|
|
2019
Q1 | $870K | Sell |
9,140
-5,100
| -36% | -$486K | 0.38% | 44 |
|
|
2018
Q4 | $1.24M | Sell |
14,240
-1,850
| -11% | -$198K | 0.5% | 41 |
|
|
2018
Q3 | $2.05M | Hold |
16,090
| – | – | 0.64% | 33 |
|
|
2018
Q2 | $2M | Sell |
16,090
-940
| -6% | -$109K | 0.68% | 33 |
|
|
2018
Q1 | $1.79M | Hold |
17,030
| – | – | 0.64% | 36 |
|
|
2017
Q4 | $1.84M | Sell |
17,030
-1,100
| -6% | -$111K | 0.54% | 41 |
|
|
2017
Q3 | $1.75M | Hold |
18,130
| – | – | 0.52% | 38 |
|
|
2017
Q2 | $1.64M | Sell |
18,130
-800
| -4% | -$73.7K | 0.52% | 39 |
|
|
2017
Q1 | $1.85M | Sell |
18,930
-1,990
| -10% | -$198K | 0.55% | 39 |
|
|
2016
Q4 | $2.12M | Sell |
20,920
-7,190
| -26% | -$700K | 0.72% | 38 |
|
|
2016
Q3 | $2.72M | Buy |
28,110
+6,610
| +31% | +$580K | 0.91% | 36 |
|
|
2016
Q2 | $1.79M | Buy |
21,500
+650
| +3% | +$52.1K | 0.69% | 39 |
|
|
2016
Q1 | $1.51M | Sell |
20,850
-23,015
| -52% | -$1.59M | 0.55% | 42 |
|
|
2015
Q4 | $3.1M | Sell |
43,865
-260
| -0.6% | -$21.1K | 1.09% | 25 |
|
|
2015
Q3 | $3.21M | Buy |
44,125
+21,175
| +92% | +$1.65M | 1.18% | 25 |
|
|
2015
Q2 | $2.01M | Buy |
22,950
+700
| +3% | +$64.7K | 0.67% | 35 |
|
|
2015
Q1 | $2.04M | Sell |
22,250
-9,470
| -30% | -$856K | 0.78% | 33 |
|
|
2014
Q4 | $2.92M | Sell |
31,720
-7,570
| -19% | -$705K | 1.12% | 24 |
|
|
2014
Q3 | $3.89M | Buy |
39,290
+11,200
| +40% | +$1.22M | 1.53% | 16 |
|
|
2014
Q2 | $3.28M | Buy |
28,090
+800
| +3% | +$84.1K | 1.29% | 19 |
|
|
2014
Q1 | $2.68M | Buy |
27,290
+2,600
| +11% | +$231K | 1.09% | 24 |
|
|
2013
Q4 | $2.07M | Buy |
+24,690
| New | +$2.12M | 0.87% | 28 |
|
Other funds holding EOG
