Smith Group Asset Management’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 | $68K | Buy |
568
+25
| +5% | +$2.99K | ﹤0.01% | 172 |
|
|
2021
Q4 | $48K | Buy |
543
+280
| +106% | +$24.8K | ﹤0.01% | 180 |
|
|
2021
Q3 | $21K | Sell |
263
-27
| -9% | -$2.16K | ﹤0.01% | 234 |
|
|
2021
Q2 | $24K | Buy |
290
+140
| +93% | +$11.6K | ﹤0.01% | 214 |
|
|
2021
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 250 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$14K | – | 456 |
|
|
2016
Q4 | $14K | Sell |
140
-40
| -22% | -$4K | ﹤0.01% | 401 |
|
|
2016
Q3 | $17K | Buy |
180
+20
| +13% | +$1.89K | ﹤0.01% | 394 |
|
|
2016
Q2 | $13K | Sell |
160
-54,620
| -100% | -$4.44M | ﹤0.01% | 422 |
|
|
2016
Q1 | $3.98M | Buy |
54,780
+180
| +0.3% | +$13.1K | 0.12% | 93 |
|
|
2015
Q4 | $3.87M | Buy |
54,600
+16,170
| +42% | +$1.14M | 0.11% | 91 |
|
|
2015
Q3 | $2.8M | Sell |
38,430
-2,200
| -5% | -$160K | 0.11% | 128 |
|
|
2015
Q2 | $3.56M | Sell |
40,630
-145,600
| -78% | -$12.7M | 0.12% | 115 |
|
|
2015
Q1 | $17.1M | Hold |
186,230
| – | – | 0.57% | 67 |
|
|
2014
Q4 | $17.1M | Buy |
186,230
+130
| +0.1% | +$12K | 0.6% | 65 |
|
|
2014
Q3 | $18.4M | Buy |
186,100
+1,100
| +0.6% | +$109K | 0.68% | 64 |
|
|
2014
Q2 | $21.6M | Hold |
185,000
| – | – | 0.8% | 57 |
|
|
2014
Q1 | $18.1M | Hold |
185,000
| – | – | 0.69% | 67 |
|
|
2013
Q4 | $15.5M | Buy |
+185,000
| New | +$15.5M | 0.59% | 73 |
|