SG3 Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$648K | – | 38 |
|
|
2022
Q4 | $648K | Sell |
5,000
-40,800
| -89% | -$5.28M | 0.09% | 15 |
|
|
2022
Q3 | $5.12M | Buy |
45,800
+3,700
| +9% | +$413K | 0.69% | 7 |
|
|
2022
Q2 | $4.65M | Buy |
+42,100
| New | +$4.65M | 0.55% | 3 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$666K | – | 404 |
|
|
2021
Q4 | $666K | Buy |
+7,500
| New | +$666K | 0.01% | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$905K | – | 83 |
|
|
2017
Q2 | $905K | Sell |
10,000
-30,000
| -75% | -$2.72M | 0.23% | 13 |
|
|
2017
Q1 | $3.9M | Buy |
+40,000
| New | +$3.9M | 0.72% | 4 |
|