Private Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,388
| Closed | -$11.8M | – | 77 |
|
|
2024
Q3 | $11.8M | Sell |
96,388
-960
| -1% | -$118K | 1.3% | 22 |
|
|
2024
Q2 | $12.3M | Sell |
97,348
-1,046
| -1% | -$132K | 1.36% | 19 |
|
|
2024
Q1 | $12.6M | Sell |
98,394
-1,865
| -2% | -$238K | 1.57% | 17 |
|
|
2023
Q4 | $12.1M | Sell |
100,259
-7,813
| -7% | -$945K | 1.85% | 12 |
|
|
2023
Q3 | $13.6M | Buy |
108,072
+336
| +0.3% | +$42.4K | 2.1% | 8 |
|
|
2023
Q2 | $12.3M | Sell |
107,736
-3,360
| -3% | -$385K | 2.02% | 11 |
|
|
2023
Q1 | $12.7M | Sell |
111,096
-5,771
| -5% | -$662K | 2.4% | 10 |
|
|
2022
Q4 | $15.1M | Sell |
116,867
-640
| -0.5% | -$82.9K | 2.6% | 11 |
|
|
2022
Q3 | $13.1M | Buy |
117,507
+7,181
| +7% | +$802K | 2.28% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
110,326
+1,936
| +2% | +$214K | 2.05% | 13 |
|
|
2022
Q1 | $12.9M | Buy |
+108,390
| New | +$12.9M | 1.88% | 16 |
|
|
2020
Q1 | – | Sell |
-108,893
| Closed | -$9.12M | – | 78 |
|
|
2019
Q4 | $9.12M | Buy |
108,893
+85,600
| +367% | +$7.17M | 2.24% | 19 |
|
|
2019
Q3 | $1.73M | Sell |
23,293
-7,000
| -23% | -$520K | 0.48% | 41 |
|
|
2019
Q2 | $2.82M | Hold |
30,293
| – | – | 0.8% | 36 |
|
|
2019
Q1 | $2.88M | Sell |
30,293
-625
| -2% | -$59.5K | 0.87% | 33 |
|
|
2018
Q4 | $2.7M | Hold |
30,918
| – | – | 0.97% | 32 |
|
|
2018
Q3 | $3.94M | Hold |
30,918
| – | – | 1.09% | 35 |
|
|
2018
Q2 | $3.85M | Sell |
30,918
-100
| -0.3% | -$12.4K | 1.21% | 33 |
|
|
2018
Q1 | $3.27M | Hold |
31,018
| – | – | 1.09% | 34 |
|
|
2017
Q4 | $3.35M | Sell |
31,018
-4,600
| -13% | -$496K | 1.16% | 32 |
|
|
2017
Q3 | $3.45M | Hold |
35,618
| – | – | 1.18% | 32 |
|
|
2017
Q2 | $3.22M | Sell |
35,618
-858
| -2% | -$77.7K | 1.04% | 31 |
|
|
2017
Q1 | $3.56M | Sell |
36,476
-1,750
| -5% | -$171K | 1.16% | 29 |
|
|
2016
Q4 | $3.87M | Buy |
38,226
+100
| +0.3% | +$10.1K | 1.32% | 28 |
|
|
2016
Q3 | $3.69M | Buy |
38,126
+100
| +0.3% | +$9.67K | 1.31% | 28 |
|
|
2016
Q2 | $3.17M | Hold |
38,026
| – | – | 1.2% | 31 |
|
|
2016
Q1 | $2.76M | Sell |
38,026
-525
| -1% | -$38.1K | 1.23% | 31 |
|
|
2015
Q4 | $2.73M | Hold |
38,551
| – | – | 1.18% | 33 |
|
|
2015
Q3 | $2.81M | Sell |
38,551
-460
| -1% | -$33.5K | 1.17% | 38 |
|
|
2015
Q2 | $3.42M | Sell |
39,011
-12,450
| -24% | -$1.09M | 1.11% | 37 |
|
|
2015
Q1 | $4.72M | Buy |
51,461
+12,500
| +32% | +$1.15M | 1.72% | 22 |
|
|
2014
Q4 | $3.59M | Sell |
38,961
-288
| -0.7% | -$26.5K | 1.35% | 33 |
|
|
2014
Q3 | $3.89M | Sell |
39,249
-65
| -0.2% | -$6.44K | 1.26% | 34 |
|
|
2014
Q2 | $4.59M | Hold |
39,314
| – | – | 1.48% | 23 |
|
|
2014
Q1 | $3.86M | Sell |
39,314
-19,050
| -33% | -$1.87M | 1.47% | 29 |
|
|
2013
Q4 | $4.9M | Sell |
58,364
-4,600
| -7% | -$386K | 1.68% | 15 |
|
|
2013
Q3 | $5.33M | Buy |
62,964
+23,800
| +61% | +$2.01M | 1.94% | 10 |
|
|
2013
Q2 | $2.58M | Buy |
+39,164
| New | +$2.58M | 0.96% | 47 |
|