Rockbridge 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-75
| Closed | -$9.07K | – | 276 |
|
2023
Q4 | $9.07K | Buy |
+75
| New | +$9.07K | ﹤0.01% | 408 |
|
2022
Q3 | – | Sell |
-75
| Closed | -$8.28K | – | 260 |
|
2022
Q2 | $8.28K | Sell |
75
-86
| -53% | -$9.5K | ﹤0.01% | 384 |
|
2022
Q1 | $19.4K | Sell |
161
-1,310
| -89% | -$158K | ﹤0.01% | 417 |
|
2021
Q4 | $131K | Hold |
1,471
| – | – | 0.02% | 217 |
|
2021
Q3 | $118K | Hold |
1,471
| – | – | 0.02% | 211 |
|
2021
Q2 | $123K | Hold |
1,471
| – | – | 0.02% | 204 |
|
2021
Q1 | $107K | Buy |
1,471
+75
| +5% | +$5.46K | 0.02% | 203 |
|
2020
Q4 | $70K | Hold |
1,396
| – | – | 0.01% | 247 |
|
2020
Q3 | $50K | Buy |
1,396
+1,310
| +1,523% | +$46.9K | 0.01% | 267 |
|
2020
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 511 |
|