Providence 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,053
| Closed | -$2.77M | – | 261 |
|
2019
Q4 | $2.77M | Buy |
33,053
+344
| +1% | +$28.8K | 1.49% | 26 |
|
2019
Q3 | $2.43M | Buy |
32,709
+10,325
| +46% | +$766K | 1.43% | 31 |
|
2019
Q2 | $2.09M | Buy |
22,384
+395
| +2% | +$36.8K | 1.24% | 39 |
|
2019
Q1 | $2.09M | Buy |
21,989
+792
| +4% | +$75.4K | 1.32% | 34 |
|
2018
Q4 | $1.85M | Buy |
21,197
+467
| +2% | +$40.7K | 1.27% | 35 |
|
2018
Q3 | $2.64M | Buy |
20,730
+961
| +5% | +$123K | 1.73% | 9 |
|
2018
Q2 | $2.46M | Buy |
19,769
+951
| +5% | +$118K | 1.72% | 8 |
|
2018
Q1 | $1.98M | Buy |
18,818
+824
| +5% | +$86.7K | 1.48% | 17 |
|
2017
Q4 | $1.94M | Buy |
+17,994
| New | +$1.94M | 1.5% | 19 |
|