RMDI
R.M. Davis Inc’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$201K | – | 280 |
|
|
2024
Q1 | $201K | Buy |
+1,573
| New | +$201K | ﹤0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$208K | – | 265 |
|
|
2023
Q3 | $208K | Buy |
+1,637
| New | +$208K | 0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-1,624
| Closed | -$210K | – | 273 |
|
|
2022
Q4 | $210K | Buy |
+1,624
| New | +$210K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$224K | – | 245 |
|
|
2019
Q3 | $224K | Sell |
3,020
-39
| -1% | -$2.89K | 0.01% | 221 |
|
|
2019
Q2 | $285K | Sell |
3,059
-83
| -3% | -$7.73K | 0.01% | 193 |
|
|
2019
Q1 | $299K | Sell |
3,142
-1,179
| -27% | -$112K | 0.01% | 182 |
|
|
2018
Q4 | $377K | Buy |
4,321
+1,237
| +40% | +$108K | 0.02% | 172 |
|
|
2018
Q3 | $393K | Sell |
3,084
-500
| -14% | -$63.7K | 0.01% | 174 |
|
|
2018
Q2 | $446K | Sell |
3,584
-45
| -1% | -$5.6K | 0.02% | 168 |
|
|
2018
Q1 | $382K | Sell |
3,629
-68
| -2% | -$7.16K | 0.02% | 176 |
|
|
2017
Q4 | $399K | Hold |
3,697
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $358K | Buy |
3,697
+22
| +0.6% | +$2.13K | 0.01% | 173 |
|
|
2017
Q2 | $333K | Sell |
3,675
-26
| -0.7% | -$2.36K | 0.01% | 176 |
|
|
2017
Q1 | $361K | Sell |
3,701
-289
| -7% | -$28.2K | 0.02% | 173 |
|
|
2016
Q4 | $403K | Sell |
3,990
-30
| -0.7% | -$3.03K | 0.02% | 167 |
|
|
2016
Q3 | $389K | Sell |
4,020
-174
| -4% | -$16.8K | 0.02% | 162 |
|
|
2016
Q2 | $350K | Buy |
4,194
+820
| +24% | +$68.4K | 0.02% | 167 |
|
|
2016
Q1 | $245K | Buy |
+3,374
| New | +$245K | 0.01% | 176 |
|