PCM
Pointe Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$137K | – | 229 |
|
|
2023
Q1 | $137K | Buy |
+1,198
| New | +$137K | 0.1% | 164 |
|
|
2020
Q1 | – | Sell |
-3,368
| Closed | -$282K | – | 134 |
|
|
2019
Q4 | $282K | Sell |
3,368
-587
| -15% | -$49.1K | 0.24% | 109 |
|
|
2019
Q3 | $294K | Hold |
3,955
| – | – | 0.25% | 108 |
|
|
2019
Q2 | $368K | Hold |
3,955
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $376K | Sell |
3,955
-1,692
| -30% | -$161K | 0.32% | 94 |
|
|
2018
Q4 | $492K | Sell |
5,647
-11
| -0.2% | -$958 | 0.48% | 62 |
|
|
2018
Q3 | $722K | Buy |
5,658
+206
| +4% | +$26.3K | 0.57% | 49 |
|
|
2018
Q2 | $678K | Sell |
5,452
-1,244
| -19% | -$155K | 0.58% | 50 |
|
|
2018
Q1 | $705K | Buy |
6,696
+45
| +0.7% | +$4.74K | 0.61% | 45 |
|
|
2017
Q4 | $718K | Sell |
6,651
-97
| -1% | -$10.5K | 0.57% | 50 |
|
|
2017
Q3 | $653K | Buy |
6,748
+425
| +7% | +$41.1K | 0.48% | 60 |
|
|
2017
Q2 | $572K | Sell |
6,323
-622
| -9% | -$56.3K | 0.41% | 74 |
|
|
2017
Q1 | $677K | Buy |
+6,945
| New | +$677K | 0.52% | 58 |
|
|
2016
Q4 | – | Sell |
-7,650
| Closed | -$740K | – | 179 |
|
|
2016
Q3 | $740K | Sell |
7,650
-152
| -2% | -$14.7K | 0.54% | 53 |
|
|
2016
Q2 | $651K | Sell |
7,802
-341
| -4% | -$28.5K | 0.47% | 59 |
|
|
2016
Q1 | $591K | Buy |
8,143
+319
| +4% | +$23.2K | 0.47% | 67 |
|
|
2015
Q4 | $554K | Buy |
7,824
+400
| +5% | +$28.3K | 0.4% | 76 |
|
|
2015
Q3 | $540K | Buy |
7,424
+462
| +7% | +$33.6K | 0.33% | 84 |
|
|
2015
Q2 | $610K | Buy |
6,962
+2,268
| +48% | +$199K | 0.27% | 79 |
|
|
2015
Q1 | $430K | Buy |
+4,694
| New | +$430K | 0.2% | 96 |
|