PNAA
Pictet North America Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,450
| Closed | -$4.08M | – | 144 |
|
|
2024
Q2 | $4.08M | Buy |
32,450
+5,231
| +19% | +$658K | 0.44% | 54 |
|
|
2024
Q1 | $3.48M | Sell |
27,219
-3,913
| -13% | -$500K | 0.39% | 56 |
|
|
2023
Q4 | $3.77M | Sell |
31,132
-476
| -2% | -$57.6K | 0.49% | 48 |
|
|
2023
Q3 | $4.01M | Sell |
31,608
-11,016
| -26% | -$1.4M | 0.57% | 45 |
|
|
2023
Q2 | $4.88M | Buy |
42,624
+353
| +0.8% | +$40.4K | 0.68% | 32 |
|
|
2023
Q1 | $4.85M | Buy |
42,271
+10,517
| +33% | +$1.21M | 0.78% | 29 |
|
|
2022
Q4 | $4.11M | Sell |
31,754
-208
| -0.7% | -$26.9K | 0.71% | 32 |
|
|
2022
Q3 | $3.57M | Sell |
31,962
-2,261
| -7% | -$253K | 0.57% | 37 |
|
|
2022
Q2 | $3.78M | Buy |
34,223
+1,000
| +3% | +$110K | 0.5% | 40 |
|
|
2022
Q1 | $3.96M | Sell |
33,223
-2,955
| -8% | -$352K | 0.46% | 41 |
|
|
2021
Q4 | $3.21M | Buy |
36,178
+1,831
| +5% | +$163K | 0.32% | 49 |
|
|
2021
Q3 | $2.76M | Buy |
34,347
+283
| +0.8% | +$22.7K | 0.27% | 52 |
|
|
2021
Q2 | $2.84M | Buy |
34,064
+474
| +1% | +$39.5K | 0.29% | 49 |
|
|
2021
Q1 | $2.44M | Buy |
33,590
+2,225
| +7% | +$161K | 0.28% | 52 |
|
|
2020
Q4 | $1.56M | Buy |
31,365
+785
| +3% | +$39.1K | 0.2% | 64 |
|
|
2020
Q3 | $1.1M | Buy |
30,580
+1,430
| +5% | +$51.4K | 0.15% | 72 |
|
|
2020
Q2 | $1.48M | Buy |
29,150
+154
| +0.5% | +$7.8K | 0.21% | 64 |
|
|
2020
Q1 | $1.04M | Sell |
28,996
-3,555
| -11% | -$128K | 0.18% | 75 |
|
|
2019
Q4 | $2.73M | Buy |
32,551
+28,844
| +778% | +$2.42M | 0.34% | 51 |
|
|
2019
Q3 | $275K | Hold |
3,707
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $345K | Hold |
3,707
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $353K | Sell |
3,707
-864
| -19% | -$82.3K | 0.05% | 130 |
|
|
2018
Q4 | $399K | Sell |
4,571
-236
| -5% | -$20.6K | 0.04% | 125 |
|
|
2018
Q3 | $613K | Buy |
4,807
+1,000
| +26% | +$128K | 0.08% | 111 |
|
|
2018
Q2 | $474K | Buy |
3,807
+100
| +3% | +$12.5K | 0.07% | 95 |
|
|
2018
Q1 | $390K | Hold |
3,707
| – | – | 0.06% | 104 |
|
|
2017
Q4 | $400K | Hold |
3,707
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $359K | Hold |
3,707
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $336K | Hold |
3,707
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $362K | Buy |
3,707
+950
| +34% | +$92.8K | 0.06% | 98 |
|
|
2016
Q4 | $279K | Hold |
2,757
| – | – | 0.06% | 92 |
|
|
2016
Q3 | $267K | Buy |
+2,757
| New | +$267K | 0.06% | 87 |
|