Quest Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,965
| Closed | -$3.83M | – | 90 |
|
|
2024
Q1 | $3.83M | Buy |
29,965
+1,402
| +5% | +$179K | 0.43% | 45 |
|
|
2023
Q4 | $3.45M | Buy |
28,563
+3,706
| +15% | +$448K | 0.43% | 42 |
|
|
2023
Q3 | $3.15M | Sell |
24,857
-961
| -4% | -$122K | 0.45% | 45 |
|
|
2023
Q2 | $2.95M | Buy |
25,818
+606
| +2% | +$69.4K | 0.4% | 48 |
|
|
2023
Q1 | $2.89M | Buy |
25,212
+5,791
| +30% | +$664K | 0.4% | 52 |
|
|
2022
Q4 | $2.52M | Sell |
19,421
-103,158
| -84% | -$13.4M | 0.31% | 69 |
|
|
2022
Q3 | $13.7M | Buy |
122,579
+25,534
| +26% | +$2.85M | 1.69% | 12 |
|
|
2022
Q2 | $10.7M | Buy |
+97,045
| New | +$10.7M | 1.26% | 39 |
|
|
2020
Q1 | – | Sell |
-10,609
| Closed | -$889K | – | 101 |
|
|
2019
Q4 | $889K | Buy |
+10,609
| New | +$889K | 0.1% | 82 |
|
|
2019
Q2 | – | Sell |
-22,285
| Closed | -$2.12M | – | 100 |
|
|
2019
Q1 | $2.12M | Sell |
22,285
-1,982
| -8% | -$189K | 0.28% | 68 |
|
|
2018
Q4 | $2.12M | Buy |
24,267
+6,808
| +39% | +$594K | 0.33% | 64 |
|
|
2018
Q3 | $2.23M | Buy |
17,459
+634
| +4% | +$80.9K | 0.31% | 68 |
|
|
2018
Q2 | $2.09M | Buy |
16,825
+2,604
| +18% | +$324K | 0.31% | 68 |
|
|
2018
Q1 | $1.5M | Sell |
14,221
-47
| -0.3% | -$4.95K | 0.23% | 75 |
|
|
2017
Q4 | $1.54M | Buy |
+14,268
| New | +$1.54M | 0.23% | 71 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$920K | – | 102 |
|
|
2015
Q4 | $920K | Buy |
+13,000
| New | +$920K | 0.12% | 78 |
|
|
2015
Q2 | – | Sell |
-126,876
| Closed | -$11.6M | – | 119 |
|
|
2015
Q1 | $11.6M | Sell |
126,876
-1,900
| -1% | -$174K | 1.58% | 10 |
|
|
2014
Q4 | $11.9M | Sell |
128,776
-5,575
| -4% | -$513K | 1.41% | 28 |
|
|
2014
Q3 | $13.3M | Buy |
134,351
+18,226
| +16% | +$1.8M | 1.4% | 13 |
|
|
2014
Q2 | $13.6M | Sell |
116,125
-26,725
| -19% | -$3.12M | 1.33% | 32 |
|
|
2014
Q1 | $14M | Sell |
142,850
-47,364
| -25% | -$4.65M | 1.31% | 31 |
|
|
2013
Q4 | $16M | Sell |
190,214
-1,086
| -0.6% | -$91.1K | 1.38% | 18 |
|
|
2013
Q3 | $16.2M | Buy |
+191,300
| New | +$16.2M | 1.39% | 17 |
|