RJT
Raymond James Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.51M | Buy |
20,435
+1,741
| +9% | +$214K | 0.05% | 288 |
|
|
2024
Q2 | $2.35M | Buy |
18,694
+89
| +0.5% | +$11.2K | 0.06% | 284 |
|
|
2024
Q1 | $2.38M | Buy |
18,605
+2,620
| +16% | +$335K | 0.06% | 281 |
|
|
2023
Q4 | $1.93M | Buy |
15,985
+308
| +2% | +$37.3K | 0.05% | 302 |
|
|
2023
Q3 | $1.99M | Buy |
15,677
+2,592
| +20% | +$329K | 0.06% | 277 |
|
|
2023
Q2 | $1.5M | Buy |
13,085
+337
| +3% | +$38.6K | 0.04% | 328 |
|
|
2023
Q1 | $1.46M | Sell |
12,748
-555
| -4% | -$63.6K | 0.05% | 318 |
|
|
2022
Q4 | $1.72M | Buy |
13,303
+867
| +7% | +$112K | 0.06% | 275 |
|
|
2022
Q3 | $1.39M | Buy |
12,436
+358
| +3% | +$40K | 0.05% | 299 |
|
|
2022
Q2 | $1.33M | Buy |
12,078
+873
| +8% | +$96.4K | 0.05% | 316 |
|
|
2022
Q1 | $1.34M | Buy |
11,205
+638
| +6% | +$76.1K | 0.04% | 346 |
|
|
2021
Q4 | $939K | Sell |
10,567
-1,578
| -13% | -$140K | 0.03% | 446 |
|
|
2021
Q3 | $975K | Buy |
12,145
+234
| +2% | +$18.8K | 0.03% | 409 |
|
|
2021
Q2 | $994K | Sell |
11,911
-17
| -0.1% | -$1.42K | 0.03% | 401 |
|
|
2021
Q1 | $865K | Buy |
11,928
+3,932
| +49% | +$285K | 0.03% | 410 |
|
|
2020
Q4 | $399K | Buy |
7,996
+2,394
| +43% | +$119K | 0.02% | 637 |
|
|
2020
Q3 | $201K | Sell |
5,602
-490
| -8% | -$17.6K | 0.01% | 894 |
|
|
2020
Q2 | $309K | Sell |
6,092
-584
| -9% | -$29.6K | 0.01% | 647 |
|
|
2020
Q1 | $240K | Sell |
6,676
-976
| -13% | -$35.1K | 0.01% | 641 |
|
|
2019
Q4 | $641K | Sell |
7,652
-548
| -7% | -$45.9K | 0.03% | 404 |
|
|
2019
Q3 | $608K | Buy |
8,200
+1,843
| +29% | +$137K | 0.03% | 408 |
|
|
2019
Q2 | $592K | Sell |
6,357
-408
| -6% | -$38K | 0.03% | 395 |
|
|
2019
Q1 | $644K | Buy |
6,765
+698
| +12% | +$66.4K | 0.04% | 369 |
|
|
2018
Q4 | $529K | Sell |
6,067
-116
| -2% | -$10.1K | 0.03% | 383 |
|
|
2018
Q3 | $789K | Buy |
6,183
+679
| +12% | +$86.6K | 0.04% | 325 |
|
|
2018
Q2 | $685K | Buy |
5,504
+37
| +0.7% | +$4.61K | 0.04% | 346 |
|
|
2018
Q1 | $575K | Buy |
5,467
+121
| +2% | +$12.7K | 0.04% | 343 |
|
|
2017
Q4 | $577K | Sell |
5,346
-103
| -2% | -$11.1K | 0.04% | 347 |
|
|
2017
Q3 | $528K | Sell |
5,449
-2,781
| -34% | -$269K | 0.04% | 357 |
|
|
2017
Q2 | $745K | Sell |
8,230
-1,303
| -14% | -$118K | 0.06% | 285 |
|
|
2017
Q1 | $930K | Sell |
9,533
-2,936
| -24% | -$286K | 0.07% | 249 |
|
|
2016
Q4 | $1.26M | Buy |
12,469
+4,419
| +55% | +$447K | 0.1% | 204 |
|
|
2016
Q3 | $779K | Sell |
8,050
-1,220
| -13% | -$118K | 0.07% | 258 |
|
|
2016
Q2 | $774K | Sell |
9,270
-484
| -5% | -$40.4K | 0.07% | 256 |
|
|
2016
Q1 | $708K | Sell |
9,754
-2,567
| -21% | -$186K | 0.07% | 260 |
|
|
2015
Q4 | $872K | Buy |
12,321
+3,178
| +35% | +$225K | 0.08% | 231 |
|
|
2015
Q3 | $666K | Sell |
9,143
-19,653
| -68% | -$1.43M | 0.08% | 248 |
|
|
2015
Q2 | $2.52M | Buy |
28,796
+247
| +0.9% | +$21.6K | 0.27% | 89 |
|
|
2015
Q1 | $2.62M | Sell |
28,549
-1,439
| -5% | -$132K | 0.28% | 88 |
|
|
2014
Q4 | $2.76M | Sell |
29,988
-6
| -0% | -$552 | 0.3% | 86 |
|
|
2014
Q3 | $2.97M | Sell |
29,994
-1,165
| -4% | -$115K | 0.34% | 78 |
|
|
2014
Q2 | $3.64M | Buy |
31,159
+16,013
| +106% | +$1.87M | 0.42% | 61 |
|
|
2014
Q1 | $2.97M | Sell |
15,146
-203
| -1% | -$39.8K | 0.37% | 73 |
|
|
2013
Q4 | $2.58M | Buy |
15,349
+1,595
| +12% | +$268K | 0.34% | 75 |
|
|
2013
Q3 | $2.33M | Buy |
13,754
+107
| +0.8% | +$18.1K | 0.36% | 70 |
|
|
2013
Q2 | $1.8M | Buy |
+13,647
| New | +$1.8M | 0.29% | 84 |
|