Psagot Value Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$340K | – | 259 |
|
|
2023
Q4 | $340K | Hold |
2,800
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $363K | Hold |
2,800
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $316K | Sell |
2,800
-1,015
| -27% | -$115K | 0.16% | 115 |
|
|
2023
Q1 | $429K | Sell |
3,815
-785
| -17% | -$88.3K | 0.18% | 106 |
|
|
2022
Q4 | $596K | Sell |
4,600
-300
| -6% | -$38.9K | 0.18% | 109 |
|
|
2022
Q3 | $547K | Buy |
+4,900
| New | +$547K | 0.15% | 109 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$161K | – | 342 |
|
|
2022
Q1 | $161K | Sell |
1,350
-250
| -16% | -$29.8K | 0.04% | 218 |
|
|
2021
Q4 | $142K | Buy |
+1,600
| New | +$142K | 0.03% | 246 |
|
|
2021
Q1 | – | Sell |
-4,640
| Closed | -$231K | – | 376 |
|
|
2020
Q4 | $231K | Hold |
4,640
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $167K | Hold |
4,640
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $235K | Hold |
4,640
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $167K | Hold |
4,640
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $389K | Hold |
4,640
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $344K | Hold |
4,640
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $432K | Hold |
4,640
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $442K | Sell |
4,640
-1,040
| -18% | -$99.1K | 0.02% | 221 |
|
|
2018
Q4 | $495K | Buy |
+5,680
| New | +$495K | 0.02% | 215 |
|