Salem Capital Management’s EOG Resources EOG Stock Holding History

Salem Capital Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.28M	Hold	11,450	–	–	1.01%	30
2022 Q2	$1.27M	Sell	11,450 -200	-2%	-$22.1K	0.92%	31
2022 Q1	$1.39M	Buy	11,650 +700	+6%	+$83.5K	0.78%	35
2021 Q4	$973K	Buy	10,950 +2,850	+35%	+$253K	0.5%	40
2021 Q3	$650K	Buy	8,100 +900	+13%	+$72.2K	0.36%	50
2021 Q2	$601K	Buy	7,200 +500	+7%	+$41.7K	0.33%	52
2021 Q1	$486K	Buy	6,700 +350	+6%	+$25.4K	0.29%	52
2020 Q4	$317K	Hold	6,350	–	–	0.2%	58
2020 Q3	$228K	Hold	6,350	–	–	0.17%	60
2020 Q2	$322K	Hold	6,350	–	–	0.23%	55
2020 Q1	$228K	Hold	6,350	–	–	0.19%	59
2019 Q4	$532K	Hold	6,350	–	–	0.29%	50
2019 Q3	$471K	Hold	6,350	–	–	0.27%	54
2019 Q2	$592K	Hold	6,350	–	–	0.33%	50
2019 Q1	$604K	Sell	6,350 -800	-11%	-$76.1K	0.33%	49
2018 Q4	$624K	Hold	7,150	–	–	0.39%	44
2018 Q3	$912K	Hold	7,150	–	–	0.49%	39
2018 Q2	$890K	Sell	7,150 -100	-1%	-$12.4K	0.48%	40
2018 Q1	$763K	Sell	7,250 -300	-4%	-$31.6K	0.41%	45
2017 Q4	$815K	Sell	7,550 -2,500	-25%	-$270K	0.41%	45
2017 Q3	$972K	Sell	10,050 -750	-7%	-$72.5K	0.5%	43
2017 Q2	$978K	Hold	10,800	–	–	0.55%	41
2017 Q1	$1.05M	Sell	10,800 -1,100	-9%	-$107K	0.58%	39
2016 Q4	$1.2M	Sell	11,900 -650	-5%	-$65.7K	0.66%	38
2016 Q3	$1.21M	Hold	12,550	–	–	0.67%	35
2016 Q2	$1.05M	Hold	12,550	–	–	0.6%	41
2016 Q1	$911K	Sell	12,550 -200	-2%	-$14.5K	0.51%	43
2015 Q4	$903K	Hold	12,750	–	–	0.51%	43
2015 Q3	$928K	Hold	12,750	–	–	0.55%	43
2015 Q2	$1.12M	Hold	12,750	–	–	0.58%	36
2015 Q1	$1.17M	Sell	12,750 -800	-6%	-$73.3K	0.59%	36
2014 Q4	$1.25M	Hold	13,550	–	–	0.59%	39
2014 Q3	$1.34M	Sell	13,550 -500	-4%	-$49.5K	0.63%	38
2014 Q2	$1.64M	Sell	14,050 -250	-2%	-$29.2K	0.73%	37
2014 Q1	$1.4M	Sell	14,300 -600	-4%	-$58.9K	0.61%	41
2013 Q4	$1.25M	Sell	14,900 -500	-3%	-$41.9K	0.54%	41
2013 Q3	$1.3M	Sell	15,400 -100	-0.6%	-$8.46K	0.6%	42
2013 Q2	$1.02M	Buy	+15,500	New	+$1.02M	0.49%	44