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