Seven Eight Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,949
| Closed | -$623K | – | 779 |
|
|
2024
Q2 | $623K | Buy |
4,949
+2,313
| +88% | +$291K | 0.07% | 473 |
|
|
2024
Q1 | $337K | Sell |
2,636
-484
| -16% | -$61.9K | 0.04% | 513 |
|
|
2023
Q4 | $377K | Buy |
+3,120
| New | +$377K | 0.04% | 478 |
|
|
2023
Q3 | – | Sell |
-7,660
| Closed | -$877K | – | 626 |
|
|
2023
Q2 | $877K | Buy |
+7,660
| New | +$877K | 0.14% | 206 |
|
|
2022
Q4 | – | Sell |
-14,609
| Closed | -$1.63M | – | 475 |
|
|
2022
Q3 | $1.63M | Buy |
+14,609
| New | +$1.63M | 0.33% | 83 |
|
|
2021
Q4 | – | Sell |
-57,145
| Closed | -$4.59M | – | 529 |
|
|
2021
Q3 | $4.59M | Buy |
+57,145
| New | +$4.59M | 0.44% | 55 |
|
|
2021
Q2 | – | Sell |
-24,204
| Closed | -$1.21M | – | 616 |
|
|
2021
Q1 | $1.21M | Hold |
24,204
| – | – | 0.28% | 131 |
|
|
2020
Q4 | $1.21M | Sell |
24,204
-18,500
| -43% | -$923K | 0.27% | 133 |
|
|
2020
Q3 | $1.54M | Buy |
+42,704
| New | +$1.54M | 0.33% | 73 |
|
|
2020
Q2 | – | Sell |
-25,129
| Closed | -$903K | – | 399 |
|
|
2020
Q1 | $903K | Buy |
+25,129
| New | +$903K | 0.23% | 125 |
|
|
2019
Q4 | – | Sell |
-99,051
| Closed | -$7.35M | – | 665 |
|
|
2019
Q3 | $7.35M | Buy |
+99,051
| New | +$7.35M | 0.39% | 68 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$394K | – | 413 |
|
|
2017
Q4 | $394K | Sell |
3,650
-2,200
| -38% | -$237K | 0.04% | 348 |
|
|
2017
Q3 | $566K | Buy |
+5,850
| New | +$566K | 0.07% | 327 |
|
|
2017
Q2 | – | Sell |
-13,250
| Closed | -$1.29M | – | 590 |
|
|
2017
Q1 | $1.29M | Buy |
+13,250
| New | +$1.29M | 0.25% | 142 |
|
|
2016
Q2 | – | Sell |
-12,650
| Closed | -$918K | – | 570 |
|
|
2016
Q1 | $918K | Sell |
12,650
-6,100
| -33% | -$443K | 0.39% | 78 |
|
|
2015
Q4 | $1.33M | Buy |
+18,750
| New | +$1.33M | 0.9% | 6 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$136K | – | 578 |
|
|
2015
Q2 | $136K | Buy |
+1,550
| New | +$136K | 0.16% | 211 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$78K | – | 549 |
|
|
2014
Q4 | $78K | Buy |
+850
| New | +$78K | 0.13% | 222 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$470K | – | 341 |
|
|
2013
Q4 | $470K | Buy |
+5,600
| New | +$470K | 0.52% | 38 |
|