Segall Bryant & Hamill’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,218
| Closed | -$9.79M | – | 366 |
|
|
2023
Q3 | $9.79M | Sell |
77,218
-1,308
| -2% | -$166K | 0.11% | 217 |
|
|
2023
Q2 | $8.99M | Buy |
78,526
+958
| +1% | +$109K | 0.09% | 252 |
|
|
2023
Q1 | $8.89M | Buy |
77,568
+2,072
| +3% | +$251K | 0.1% | 249 |
|
|
2022
Q4 | $9.78M | Sell |
75,496
-93
| -0.1% | -$12.4K | 0.11% | 223 |
|
|
2022
Q3 | $8.45M | Buy |
75,589
+26,626
| +54% | +$2.99M | 0.1% | 242 |
|
|
2022
Q2 | $5.41M | Buy |
48,963
+128
| +0.3% | +$15.9K | 0.06% | 296 |
|
|
2022
Q1 | $5.84M | Buy |
48,835
+70
| +0.1% | +$7.8K | 0.06% | 306 |
|
|
2021
Q4 | $4.33M | Buy |
48,765
+3,070
| +7% | +$276K | 0.04% | 338 |
|
|
2021
Q3 | $3.66M | Sell |
45,695
-905
| -2% | -$66K | 0.04% | 383 |
|
|
2021
Q2 | $3.9M | Sell |
46,600
-6,424
| -12% | -$508K | 0.04% | 369 |
|
|
2021
Q1 | $3.85M | Sell |
53,024
-2,061
| -4% | -$132K | 0.04% | 381 |
|
|
2020
Q4 | $2.73M | Sell |
55,085
-395
| -0.7% | -$17.2K | 0.03% | 378 |
|
|
2020
Q3 | $2.01M | Sell |
55,480
-989
| -2% | -$44.4K | 0.03% | 389 |
|
|
2020
Q2 | $2.87M | Sell |
56,469
-4,769
| -8% | -$231K | 0.05% | 287 |
|
|
2020
Q1 | $2.21M | Sell |
61,238
-10,938
| -15% | -$711K | 0.05% | 314 |
|
|
2019
Q4 | $6.05M | Sell |
72,176
-36,720
| -34% | -$2.69M | 0.09% | 215 |
|
|
2019
Q3 | $8.09M | Sell |
108,896
-5,398
| -5% | -$437K | 0.13% | 206 |
|
|
2019
Q2 | $10.6M | Sell |
114,294
-1,781
| -2% | -$166K | 0.16% | 172 |
|
|
2019
Q1 | $11.1M | Sell |
116,075
-3,172
| -3% | -$302K | 0.17% | 161 |
|
|
2018
Q4 | $10.4M | Buy |
119,247
+164
| +0.1% | +$17.6K | 0.18% | 151 |
|
|
2018
Q3 | $15.2M | Sell |
119,083
-3,820
| -3% | -$464K | 0.22% | 128 |
|
|
2018
Q2 | $15.3M | Buy |
122,903
+2,915
| +2% | +$339K | 0.23% | 125 |
|
|
2018
Q1 | $12.6M | Buy |
119,988
+1,134
| +1% | +$122K | 0.29% | 89 |
|
|
2017
Q4 | $12.8M | Buy |
118,854
+740
| +0.6% | +$74.6K | 0.28% | 98 |
|
|
2017
Q3 | $11.4M | Buy |
118,114
+7,786
| +7% | +$703K | 0.27% | 93 |
|
|
2017
Q2 | $9.99M | Buy |
110,328
+913
| +0.8% | +$84.1K | 0.24% | 101 |
|
|
2017
Q1 | $10.7M | Sell |
109,415
-87,546
| -44% | -$8.73M | 0.26% | 103 |
|
|
2016
Q4 | $19.9M | Buy |
196,961
+6,204
| +3% | +$604K | 0.5% | 67 |
|
|
2016
Q3 | $18.4M | Buy |
190,757
+2,719
| +1% | +$239K | 0.47% | 61 |
|
|
2016
Q2 | $15.7M | Buy |
188,038
+1,395
| +0.7% | +$112K | 0.41% | 72 |
|
|
2016
Q1 | $13.5M | Buy |
186,643
+5,834
| +3% | +$403K | 0.34% | 85 |
|
|
2015
Q4 | $12.8M | Sell |
180,809
-44,391
| -20% | -$3.6M | 0.31% | 98 |
|
|
2015
Q3 | $16.4M | Buy |
225,200
+18,401
| +9% | +$1.43M | 0.4% | 75 |
|
|
2015
Q2 | $18.1M | Buy |
206,799
+156
| +0.1% | +$14.4K | 0.41% | 77 |
|
|
2015
Q1 | $18.9M | Sell |
206,643
-5,253
| -2% | -$475K | 0.43% | 76 |
|
|
2014
Q4 | $19.5M | Buy |
211,896
+55,365
| +35% | +$5.15M | 0.44% | 72 |
|
|
2014
Q3 | $15.5M | Sell |
156,531
-22,321
| -12% | -$2.43M | 0.36% | 87 |
|
|
2014
Q2 | $20.9M | Sell |
178,852
-1,978
| -1% | -$208K | 0.5% | 65 |
|
|
2014
Q1 | $17.7M | Buy |
180,830
+52,354
| +41% | +$4.66M | 0.42% | 74 |
|
|
2013
Q4 | $10.8M | Buy |
+128,476
| New | +$11M | 0.25% | 125 |
|
Other funds holding EOG
