Redpoint 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.37M | Sell |
12,250
-249
| -2% | -$27.8K | 0.2% | 122 |
|
2022
Q2 | $1.38M | Hold |
12,499
| – | – | 0.16% | 153 |
|
2022
Q1 | $1.49M | Hold |
12,499
| – | – | 0.15% | 158 |
|
2021
Q4 | $1.11M | Hold |
12,499
| – | – | 0.09% | 260 |
|
2021
Q3 | $1M | Sell |
12,499
-5,344
| -30% | -$429K | 0.09% | 275 |
|
2021
Q2 | $1.49M | Hold |
17,843
| – | – | 0.12% | 205 |
|
2021
Q1 | $1.29M | Buy |
17,843
+1,691
| +10% | +$123K | 0.11% | 218 |
|
2020
Q4 | $806K | Hold |
16,152
| – | – | 0.08% | 273 |
|
2020
Q3 | $581K | Sell |
16,152
-25,113
| -61% | -$903K | 0.06% | 315 |
|
2020
Q2 | $2.09M | Sell |
41,265
-2,071
| -5% | -$105K | 0.12% | 206 |
|
2020
Q1 | $1.56M | Hold |
43,336
| – | – | 0.1% | 239 |
|
2019
Q4 | $3.63M | Hold |
43,336
| – | – | 0.18% | 143 |
|
2019
Q3 | $3.22M | Buy |
43,336
+742
| +2% | +$55.1K | 0.17% | 157 |
|
2019
Q2 | $3.97M | Sell |
42,594
-2,380
| -5% | -$222K | 0.21% | 119 |
|
2019
Q1 | $4.28M | Buy |
44,974
+2,549
| +6% | +$243K | 0.22% | 116 |
|
2018
Q4 | $3.7M | Buy |
42,425
+1,733
| +4% | +$151K | 0.22% | 117 |
|
2018
Q3 | $5.19M | Hold |
40,692
| – | – | 0.26% | 96 |
|
2018
Q2 | $5.06M | Hold |
40,692
| – | – | 0.28% | 87 |
|
2018
Q1 | $4.28M | Hold |
40,692
| – | – | 0.24% | 113 |
|
2017
Q4 | $4.39M | Buy |
+40,692
| New | +$4.39M | 0.24% | 113 |
|