Salem Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Hold |
11,450
| – | – | 1.01% | 30 |
|
|
2022
Q2 | $1.26M | Sell |
11,450
-200
| -2% | -$24.8K | 0.92% | 31 |
|
|
2022
Q1 | $1.39M | Buy |
11,650
+700
| +6% | +$78K | 0.78% | 35 |
|
|
2021
Q4 | $973K | Buy |
10,950
+2,850
| +35% | +$256K | 0.5% | 40 |
|
|
2021
Q3 | $650K | Buy |
8,100
+900
| +13% | +$65.6K | 0.36% | 50 |
|
|
2021
Q2 | $601K | Buy |
7,200
+500
| +7% | +$39.5K | 0.33% | 52 |
|
|
2021
Q1 | $486K | Buy |
6,700
+350
| +6% | +$22.3K | 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% | -$76.2K | 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% | -$11.6K | 0.48% | 40 |
|
|
2018
Q1 | $763K | Sell |
7,250
-300
| -4% | -$32.3K | 0.41% | 45 |
|
|
2017
Q4 | $815K | Sell |
7,550
-2,500
| -25% | -$252K | 0.41% | 45 |
|
|
2017
Q3 | $972K | Sell |
10,050
-750
| -7% | -$67.7K | 0.5% | 43 |
|
|
2017
Q2 | $978K | Hold |
10,800
| – | – | 0.55% | 41 |
|
|
2017
Q1 | $1.05M | Sell |
10,800
-1,100
| -9% | -$110K | 0.58% | 39 |
|
|
2016
Q4 | $1.2M | Sell |
11,900
-650
| -5% | -$63.3K | 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% | -$13.8K | 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% | -$72.3K | 0.59% | 36 |
|
|
2014
Q4 | $1.25M | Hold |
13,550
| – | – | 0.59% | 39 |
|
|
2014
Q3 | $1.34M | Sell |
13,550
-500
| -4% | -$54.3K | 0.63% | 38 |
|
|
2014
Q2 | $1.64M | Sell |
14,050
-250
| -2% | -$26.3K | 0.73% | 37 |
|
|
2014
Q1 | $1.4M | Sell |
14,300
-600
| -4% | -$53.4K | 0.61% | 41 |
|
|
2013
Q4 | $1.25M | Sell |
14,900
-500
| -3% | -$42.8K | 0.54% | 41 |
|
|
2013
Q3 | $1.3M | Sell |
15,400
-100
| -0.6% | -$7.76K | 0.6% | 42 |
|
|
2013
Q2 | $1.02M | Buy |
+15,500
| New | +$994K | 0.49% | 44 |
|
Other funds holding EOG
Salem Capital Management's EOG Position: Q3 2022 in Review
Salem Capital Management held its EOG Resources (EOG) position steady in Q3 2022 at 11,450 shares worth $1.28M. The position accounts for 1.01% of the portfolio, ranked #30.
Salem Capital Management first reported a position in EOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.64M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold EOG as of Q3 2022.
- Salem Capital Management held 11,450 shares of EOG Resources worth $1.28M as of Q3 2022.
- Salem Capital Management left its EOG Resources share count unchanged in Q3 2022.
- EOG Resources made up 1.01% of Salem Capital Management's portfolio in Q3 2022, its #30 holding.
- Salem Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's EOG Resources position peaked at $1.64M in Q2 2014.
- 1,262 funds tracked by Wall St. Rank held EOG Resources as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.