Rheos Capital Works’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 |
-80,000
| Closed | -$10.2M | – | 108 |
|
|
2024
Q1 | $10.2M | Buy |
+80,000
| New | +$10.2M | 0.49% | 67 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$12.7M | – | 102 |
|
|
2023
Q3 | $12.7M | Hold |
100,000
| – | – | 0.76% | 42 |
|
|
2023
Q2 | $11.4M | Sell |
100,000
-132,000
| -57% | -$15.1M | 0.62% | 51 |
|
|
2023
Q1 | $26.6M | Buy |
232,000
+182,000
| +364% | +$20.9M | 1.48% | 22 |
|
|
2022
Q4 | $6.48M | Sell |
50,000
-207,800
| -81% | -$26.9M | 0.39% | 92 |
|
|
2022
Q3 | $28.8M | Sell |
257,800
-5,000
| -2% | -$559K | 1.94% | 4 |
|
|
2022
Q2 | $29M | Sell |
262,800
-395,000
| -60% | -$43.6M | 2.18% | 3 |
|
|
2022
Q1 | $78.4M | Sell |
657,800
-48,700
| -7% | -$5.81M | 3.77% | 2 |
|
|
2021
Q4 | $62.8M | Buy |
706,500
+500,000
| +242% | +$44.4M | 2.74% | 5 |
|
|
2021
Q3 | $16.6M | Hold |
206,500
| – | – | 0.85% | 42 |
|
|
2021
Q2 | $17.2M | Buy |
206,500
+36,000
| +21% | +$3M | 0.87% | 40 |
|
|
2021
Q1 | $12.4M | Hold |
170,500
| – | – | 0.82% | 48 |
|
|
2020
Q4 | $8.5M | Buy |
170,500
+28,000
| +20% | +$1.4M | 0.62% | 50 |
|
|
2020
Q3 | $5.12M | Buy |
+142,500
| New | +$5.12M | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-68,700
| Closed | -$5.75M | – | 65 |
|
|
2019
Q4 | $5.75M | Buy |
+68,700
| New | +$5.75M | 0.59% | 27 |
|