RCAMU
Rothschild & Co Asset Management US’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.1M | Buy |
379,322
+13,499
| +4% | +$1.75M | 0.75% | 47 |
|
|
2022
Q3 | $40.9M | Buy |
365,823
+1,656
| +0.5% | +$185K | 0.7% | 51 |
|
|
2022
Q2 | $40.2M | Sell |
364,167
-79,729
| -18% | -$8.81M | 0.62% | 52 |
|
|
2022
Q1 | $52.9M | Sell |
443,896
-8,711
| -2% | -$1.04M | 0.68% | 47 |
|
|
2021
Q4 | $40.2M | Sell |
452,607
-2,687
| -0.6% | -$239K | 0.47% | 54 |
|
|
2021
Q3 | $36.5M | Buy |
455,294
+11,258
| +3% | +$904K | 0.45% | 58 |
|
|
2021
Q2 | $37.1M | Sell |
444,036
-1,198
| -0.3% | -$100K | 0.44% | 55 |
|
|
2021
Q1 | $32.3M | Sell |
445,234
-24,402
| -5% | -$1.77M | 0.4% | 68 |
|
|
2020
Q4 | $23.4M | Sell |
469,636
-17,333
| -4% | -$864K | 0.3% | 113 |
|
|
2020
Q3 | $17.5M | Sell |
486,969
-67,271
| -12% | -$2.42M | 0.32% | 136 |
|
|
2020
Q2 | $28.1M | Buy |
554,240
+97,741
| +21% | +$4.95M | 0.41% | 78 |
|
|
2020
Q1 | $16.4M | Sell |
456,499
-205,516
| -31% | -$7.38M | 0.26% | 150 |
|
|
2019
Q4 | $55.5M | Sell |
662,015
-18,458
| -3% | -$1.55M | 0.58% | 39 |
|
|
2019
Q3 | $50.5M | Buy |
680,473
+71,601
| +12% | +$5.31M | 0.55% | 39 |
|
|
2019
Q2 | $56.7M | Sell |
608,872
-1,615
| -0.3% | -$150K | 0.61% | 33 |
|
|
2019
Q1 | $58.1M | Buy |
610,487
+33,973
| +6% | +$3.23M | 0.62% | 33 |
|
|
2018
Q4 | $50.3M | Sell |
576,514
-6,489
| -1% | -$566K | 0.61% | 35 |
|
|
2018
Q3 | $74.4M | Buy |
583,003
+18,190
| +3% | +$2.32M | 0.76% | 15 |
|
|
2018
Q2 | $70.3M | Sell |
564,813
-113,133
| -17% | -$14.1M | 0.76% | 13 |
|
|
2018
Q1 | $71.4M | Buy |
677,946
+16,485
| +2% | +$1.74M | 0.79% | 15 |
|
|
2017
Q4 | $71.4M | Sell |
661,461
-18,071
| -3% | -$1.95M | 0.75% | 20 |
|
|
2017
Q3 | $65.7M | Sell |
679,532
-23,058
| -3% | -$2.23M | 0.72% | 24 |
|
|
2017
Q2 | $63.6M | Sell |
702,590
-7,629
| -1% | -$691K | 0.72% | 28 |
|
|
2017
Q1 | $69.3M | Buy |
710,219
+735
| +0.1% | +$71.7K | 0.79% | 18 |
|
|
2016
Q4 | $71.7M | Buy |
709,484
+466,523
| +192% | +$47.2M | 0.91% | 11 |
|
|
2016
Q3 | $23.5M | Sell |
242,961
-11,627
| -5% | -$1.12M | 0.4% | 81 |
|
|
2016
Q2 | $21.2M | Buy |
254,588
+6,109
| +2% | +$510K | 0.38% | 82 |
|
|
2016
Q1 | $18M | Sell |
248,479
-2,383
| -0.9% | -$173K | 0.34% | 94 |
|
|
2015
Q4 | $17.8M | Sell |
250,862
-8,287
| -3% | -$587K | 0.32% | 99 |
|
|
2015
Q3 | $18.9M | Buy |
259,149
+89,047
| +52% | +$6.48M | 0.37% | 88 |
|
|
2015
Q2 | $14.9M | Buy |
170,102
+113,286
| +199% | +$9.93M | 0.27% | 128 |
|
|
2015
Q1 | $5.21M | Buy |
56,816
+4,042
| +8% | +$371K | 0.1% | 263 |
|
|
2014
Q4 | $4.93M | Buy |
52,774
+4,511
| +9% | +$421K | 0.1% | 261 |
|
|
2014
Q3 | $4.85M | Sell |
48,263
-39,205
| -45% | -$3.94M | 0.1% | 259 |
|
|
2014
Q2 | $10.2M | Buy |
87,468
+28,804
| +49% | +$3.37M | 0.21% | 159 |
|
|
2014
Q1 | $8.18M | Buy |
58,664
+21,009
| +56% | +$2.93M | 0.18% | 203 |
|
|
2013
Q4 | $6.12M | Sell |
37,655
-55,290
| -59% | -$8.99M | 0.14% | 256 |
|
|
2013
Q3 | $15.7M | Sell |
92,945
-4,972
| -5% | -$842K | 0.34% | 98 |
|
|
2013
Q2 | $12.9M | Buy |
+97,917
| New | +$12.9M | 0.3% | 112 |
|