Scout Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,146
| Closed | -$11.5M | – | 243 |
|
|
2021
Q4 | $11.5M | Sell |
129,146
-754,898
| -85% | -$67.1M | 0.17% | 171 |
|
|
2021
Q3 | $71M | Sell |
884,044
-924,952
| -51% | -$74.2M | 1.06% | 12 |
|
|
2021
Q2 | $151M | Buy |
1,808,996
+60,064
| +3% | +$5.01M | 2.24% | 1 |
|
|
2021
Q1 | $127M | Buy |
1,748,932
+1,298,239
| +288% | +$94.2M | 1.91% | 1 |
|
|
2020
Q4 | $22.5M | Buy |
450,693
+68,794
| +18% | +$3.43M | 0.41% | 86 |
|
|
2020
Q3 | $13.7M | Buy |
381,899
+10,236
| +3% | +$368K | 0.3% | 126 |
|
|
2020
Q2 | $18.8M | Buy |
+371,663
| New | +$18.8M | 0.45% | 82 |
|
|
2015
Q1 | – | Sell |
-2,362
| Closed | -$217K | – | 287 |
|
|
2014
Q4 | $217K | Sell |
2,362
-605
| -20% | -$55.6K | ﹤0.01% | 271 |
|
|
2014
Q3 | $294K | Hold |
2,967
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $347K | Buy |
2,967
+103
| +4% | +$12K | ﹤0.01% | 250 |
|
|
2014
Q1 | $281K | Buy |
+2,864
| New | +$281K | ﹤0.01% | 254 |
|