RegentAtlantic Capital’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 | $1.57M | Sell |
14,055
-3,735
| -21% | -$417K | 0.05% | 238 |
|
2022
Q2 | $1.97M | Buy |
17,790
+2,046
| +13% | +$226K | 0.06% | 211 |
|
2022
Q1 | $1.88M | Buy |
15,744
+893
| +6% | +$106K | 0.05% | 231 |
|
2021
Q4 | $1.32M | Buy |
14,851
+491
| +3% | +$43.6K | 0.04% | 273 |
|
2021
Q3 | $1.15M | Buy |
14,360
+3,048
| +27% | +$245K | 0.03% | 278 |
|
2021
Q2 | $944K | Buy |
11,312
+2,304
| +26% | +$192K | 0.03% | 303 |
|
2021
Q1 | $653K | Buy |
9,008
+853
| +10% | +$61.8K | 0.02% | 337 |
|
2020
Q4 | $407K | Buy |
8,155
+420
| +5% | +$21K | 0.02% | 369 |
|
2020
Q3 | $278K | Sell |
7,735
-977
| -11% | -$35.1K | 0.01% | 414 |
|
2020
Q2 | $441K | Buy |
+8,712
| New | +$441K | 0.02% | 322 |
|
2020
Q1 | – | Sell |
-3,428
| Closed | -$287K | – | 434 |
|
2019
Q4 | $287K | Buy |
+3,428
| New | +$287K | 0.02% | 388 |
|
2019
Q3 | – | Sell |
-2,217
| Closed | -$207K | – | 446 |
|
2019
Q2 | $207K | Sell |
2,217
-391
| -15% | -$36.5K | 0.01% | 418 |
|
2019
Q1 | $248K | Buy |
+2,608
| New | +$248K | 0.02% | 384 |
|
2015
Q3 | – | Sell |
-2,378
| Closed | -$208K | – | 374 |
|
2015
Q2 | $208K | Hold |
2,378
| – | – | 0.02% | 348 |
|
2015
Q1 | $218K | Sell |
2,378
-139
| -6% | -$12.7K | 0.02% | 334 |
|
2014
Q4 | $232K | Buy |
2,517
+51
| +2% | +$4.7K | 0.02% | 337 |
|
2014
Q3 | $244K | Sell |
2,466
-20
| -0.8% | -$1.98K | 0.02% | 330 |
|
2014
Q2 | $291K | Hold |
2,486
| – | – | 0.03% | 307 |
|
2014
Q1 | $244K | Hold |
2,486
| – | – | 0.02% | 315 |
|
2013
Q4 | $209K | Sell |
2,486
-10
| -0.4% | -$841 | 0.02% | 333 |
|
2013
Q3 | $211K | Buy |
+2,496
| New | +$211K | 0.02% | 318 |
|