Southport 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 | – | Sell |
-10,000
| Closed | -$888K | – | 28 |
|
|
2021
Q4 | $888K | Buy |
+10,000
| New | +$888K | 3.17% | 14 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$501K | – | 32 |
|
|
2021
Q2 | $501K | Buy |
+6,000
| New | +$501K | 1.69% | 27 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$1.05M | – | 20 |
|
|
2019
Q4 | $1.05M | Buy |
12,500
+1,250
| +11% | +$105K | 3.54% | 12 |
|
|
2019
Q3 | $835K | Buy |
+11,250
| New | +$835K | 4.7% | 9 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$967K | – | 44 |
|
|
2017
Q3 | $967K | Buy |
+10,000
| New | +$967K | 2.57% | 12 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$484K | – | 50 |
|
|
2016
Q3 | $484K | Buy |
+5,000
| New | +$484K | 0.94% | 27 |
|