Ropes Wealth Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $300K | Buy |
+2,367
| New | +$300K | 0.06% | 211 |
|
2021
Q1 | – | Sell |
-38
| Closed | -$2K | – | 411 |
|
2020
Q4 | $2K | Sell |
38
-132
| -78% | -$6.95K | ﹤0.01% | 639 |
|
2020
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 550 |
|
2020
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 450 |
|
2020
Q1 | $6K | Sell |
170
-1,829
| -91% | -$64.6K | ﹤0.01% | 445 |
|
2019
Q4 | $167K | Sell |
1,999
-1,629
| -45% | -$136K | 0.04% | 226 |
|
2019
Q3 | $269K | Sell |
3,628
-88
| -2% | -$6.53K | 0.06% | 189 |
|
2019
Q2 | $346K | Sell |
3,716
-424
| -10% | -$39.5K | 0.07% | 175 |
|
2019
Q1 | $394K | Sell |
4,140
-110
| -3% | -$10.5K | 0.1% | 159 |
|
2018
Q4 | $371K | Buy |
4,250
+1,053
| +33% | +$91.9K | 0.11% | 157 |
|
2018
Q3 | $408K | Hold |
3,197
| – | – | 0.1% | 164 |
|
2018
Q2 | $398K | Hold |
3,197
| – | – | 0.11% | 161 |
|
2018
Q1 | $337K | Sell |
3,197
-60
| -2% | -$6.33K | 0.09% | 176 |
|
2017
Q4 | $351K | Sell |
3,257
-584
| -15% | -$62.9K | 0.09% | 172 |
|
2017
Q3 | $372K | Sell |
3,841
-422
| -10% | -$40.9K | 0.1% | 164 |
|
2017
Q2 | $386K | Sell |
4,263
-113
| -3% | -$10.2K | 0.11% | 157 |
|
2017
Q1 | $427K | Sell |
4,376
-1,018
| -19% | -$99.3K | 0.12% | 146 |
|
2016
Q4 | $545K | Buy |
5,394
+1,229
| +30% | +$124K | 0.17% | 115 |
|
2016
Q3 | $403K | Buy |
4,165
+1,155
| +38% | +$112K | 0.14% | 134 |
|
2016
Q2 | $251K | Buy |
3,010
+435
| +17% | +$36.3K | 0.09% | 168 |
|
2016
Q1 | $187K | Buy |
2,575
+15
| +0.6% | +$1.09K | 0.08% | 149 |
|
2015
Q4 | $181K | Buy |
2,560
+741
| +41% | +$52.4K | 0.08% | 158 |
|
2015
Q3 | $132K | Buy |
1,819
+284
| +19% | +$20.6K | 0.07% | 165 |
|
2015
Q2 | $134K | Hold |
1,535
| – | – | 0.07% | 146 |
|
2015
Q1 | $141K | Buy |
+1,535
| New | +$141K | 0.07% | 146 |
|