Pictet Bank & Trust’s EOG Resources EOG Stock Holding History

Pictet Bank & Trust’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,825	Closed	-$975K	–	52
2022 Q2	$975K	Sell	8,825 -34	-0.4%	-$3.76K	0.67%	39
2022 Q1	$1.06M	Buy	8,859 +3,159	+55%	+$377K	0.59%	39
2021 Q4	$506K	Hold	5,700	–	–	0.26%	50
2021 Q3	$458K	Sell	5,700 -1,100	-16%	-$88.4K	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%	-$248K	0.23%	50
2020 Q1	$420K	Sell	11,700 -5,640	-33%	-$202K	0.23%	56
2019 Q4	$1.45M	Buy	17,340 +8,200	+90%	+$687K	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%	-$485K	0.38%	44
2018 Q4	$1.24M	Sell	14,240 -1,850	-11%	-$161K	0.5%	41
2018 Q3	$2.05M	Hold	16,090	–	–	0.64%	33
2018 Q2	$2M	Sell	16,090 -940	-6%	-$117K	0.68%	33
2018 Q1	$1.79M	Hold	17,030	–	–	0.64%	36
2017 Q4	$1.84M	Sell	17,030 -1,100	-6%	-$119K	0.54%	41
2017 Q3	$1.75M	Hold	18,130	–	–	0.52%	38
2017 Q2	$1.64M	Sell	18,130 -800	-4%	-$72.4K	0.52%	39
2017 Q1	$1.85M	Sell	18,930 -1,990	-10%	-$194K	0.55%	39
2016 Q4	$2.12M	Sell	20,920 -7,190	-26%	-$727K	0.71%	37
2016 Q3	$2.72M	Buy	28,110 +6,610	+31%	+$639K	0.9%	35
2016 Q2	$1.79M	Buy	21,500 +650	+3%	+$54.2K	0.69%	39
2016 Q1	$1.51M	Sell	20,850 -23,015	-52%	-$1.67M	0.55%	42
2015 Q4	$3.11M	Sell	43,865 -260	-0.6%	-$18.4K	1.09%	25
2015 Q3	$3.21M	Buy	44,125 +21,175	+92%	+$1.54M	1.16%	24
2015 Q2	$2.01M	Buy	22,950 +700	+3%	+$61.3K	0.67%	35
2015 Q1	$2.04M	Sell	22,250 -9,470	-30%	-$868K	0.78%	33
2014 Q4	$2.92M	Sell	31,720 -7,570	-19%	-$697K	1.12%	24
2014 Q3	$3.89M	Buy	39,290 +11,200	+40%	+$1.11M	1.53%	16
2014 Q2	$3.28M	Buy	28,090 +800	+3%	+$93.5K	1.29%	19
2014 Q1	$2.68M	Buy	27,290 +2,600	+11%	+$255K	1.09%	24
2013 Q4	$2.07M	Buy	+24,690	New	+$2.07M	0.87%	28