Spectrum Asset Management (California)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,643
| Closed | -$761K | – | 91 |
|
|
2023
Q1 | $761K | Hold |
6,643
| – | – | 0.38% | 51 |
|
|
2022
Q4 | $860K | Hold |
6,643
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $742K | Buy |
+6,643
| New | +$742K | 0.38% | 48 |
|
|
2018
Q4 | – | Sell |
-8,430
| Closed | -$1.08M | – | 79 |
|
|
2018
Q3 | $1.08M | Buy |
8,430
+30
| +0.4% | +$3.83K | 0.64% | 54 |
|
|
2018
Q2 | $1.05M | Buy |
+8,400
| New | +$1.05M | 0.93% | 27 |
|