Prio Wealth Limited Partnership’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,592
| Closed | -$200K | – | 267 |
|
|
2024
Q2 | $200K | Sell |
1,592
-75
| -4% | -$9.44K | 0.01% | 255 |
|
|
2024
Q1 | $213K | Buy |
+1,667
| New | +$213K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-3,105
| Closed | -$402K | – | 249 |
|
|
2022
Q4 | $402K | Buy |
3,105
+166
| +6% | +$21.5K | 0.02% | 201 |
|
|
2022
Q3 | $328K | Hold |
2,939
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $325K | Hold |
2,939
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $350K | Sell |
2,939
-600
| -17% | -$71.5K | 0.01% | 218 |
|
|
2021
Q4 | $314K | Hold |
3,539
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $284K | Sell |
3,539
-115
| -3% | -$9.23K | 0.01% | 236 |
|
|
2021
Q2 | $305K | Sell |
3,654
-1,465
| -29% | -$122K | 0.01% | 233 |
|
|
2021
Q1 | $371K | Sell |
5,119
-895
| -15% | -$64.9K | 0.01% | 219 |
|
|
2020
Q4 | $300K | Sell |
6,014
-2,400
| -29% | -$120K | 0.01% | 236 |
|
|
2020
Q3 | $302K | Sell |
8,414
-40
| -0.5% | -$1.44K | 0.01% | 212 |
|
|
2020
Q2 | $428K | Sell |
8,454
-2,750
| -25% | -$139K | 0.02% | 174 |
|
|
2020
Q1 | $402K | Sell |
11,204
-3,990
| -26% | -$143K | 0.02% | 169 |
|
|
2019
Q4 | $1.27M | Sell |
15,194
-4,150
| -21% | -$348K | 0.05% | 130 |
|
|
2019
Q3 | $1.44M | Sell |
19,344
-46,857
| -71% | -$3.48M | 0.07% | 124 |
|
|
2019
Q2 | $6.17M | Sell |
66,201
-3,721
| -5% | -$347K | 0.28% | 77 |
|
|
2019
Q1 | $6.66M | Sell |
69,922
-26,638
| -28% | -$2.54M | 0.31% | 74 |
|
|
2018
Q4 | $8.42M | Sell |
96,560
-361
| -0.4% | -$31.5K | 0.45% | 62 |
|
|
2018
Q3 | $12.4M | Buy |
96,921
+1,794
| +2% | +$229K | 0.56% | 48 |
|
|
2018
Q2 | $11.8M | Sell |
95,127
-3,605
| -4% | -$449K | 0.58% | 50 |
|
|
2018
Q1 | $10.4M | Sell |
98,732
-6,075
| -6% | -$639K | 0.52% | 55 |
|
|
2017
Q4 | $11.3M | Buy |
104,807
+5,859
| +6% | +$632K | 0.53% | 54 |
|
|
2017
Q3 | $9.57M | Sell |
98,948
-1,720
| -2% | -$166K | 0.47% | 62 |
|
|
2017
Q2 | $9.11M | Buy |
100,668
+1,852
| +2% | +$168K | 0.45% | 63 |
|
|
2017
Q1 | $9.64M | Buy |
98,816
+743
| +0.8% | +$72.5K | 0.5% | 55 |
|
|
2016
Q4 | $9.92M | Sell |
98,073
-3,238
| -3% | -$327K | 0.53% | 55 |
|
|
2016
Q3 | $9.8M | Buy |
101,311
+2,275
| +2% | +$220K | 0.52% | 58 |
|
|
2016
Q2 | $8.26M | Buy |
99,036
+5,098
| +5% | +$425K | 0.45% | 64 |
|
|
2016
Q1 | $6.82M | Buy |
93,938
+4,321
| +5% | +$314K | 0.37% | 69 |
|
|
2015
Q4 | $6.34M | Sell |
89,617
-2,296
| -2% | -$163K | 0.35% | 73 |
|
|
2015
Q3 | $6.69M | Sell |
91,913
-3,230
| -3% | -$235K | 0.38% | 70 |
|
|
2015
Q2 | $8.33M | Buy |
95,143
+7,235
| +8% | +$633K | 0.43% | 66 |
|
|
2015
Q1 | $8.06M | Buy |
87,908
+7,452
| +9% | +$683K | 0.4% | 68 |
|
|
2014
Q4 | $7.41M | Buy |
+80,456
| New | +$7.41M | 0.37% | 72 |
|