SRB Corp’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,232
| Closed | -$512K | – | 85 |
|
|
2023
Q4 | $512K | Buy |
+4,232
| New | +$512K | 0.03% | 75 |
|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$352K | – | 108 |
|
|
2023
Q1 | $352K | Buy |
+3,075
| New | +$352K | 0.02% | 72 |
|
|
2020
Q3 | – | Sell |
-9,389
| Closed | -$475K | – | 156 |
|
|
2020
Q2 | $475K | Buy |
9,389
+2,043
| +28% | +$103K | 0.04% | 129 |
|
|
2020
Q1 | $264K | Hold |
7,346
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $615K | Buy |
7,346
+1,439
| +24% | +$120K | 0.05% | 15 |
|
|
2019
Q3 | $438K | Buy |
5,907
+449
| +8% | +$33.3K | 0.04% | 147 |
|
|
2019
Q2 | $509K | Buy |
+5,458
| New | +$509K | 0.05% | 64 |
|
|
2019
Q1 | – | Sell |
-5,385
| Closed | -$470K | – | 141 |
|
|
2018
Q4 | $470K | Buy |
5,385
+820
| +18% | +$71.6K | 0.05% | 129 |
|
|
2018
Q3 | $582K | Buy |
4,565
+305
| +7% | +$38.9K | 0.06% | 20 |
|
|
2018
Q2 | $530K | Buy |
+4,260
| New | +$530K | 0.06% | 36 |
|
|
2015
Q2 | – | Sell |
-1,869
| Closed | -$171K | – | 191 |
|
|
2015
Q1 | $171K | Buy |
1,869
+401
| +27% | +$36.7K | 0.02% | 49 |
|
|
2014
Q4 | $135K | Buy |
+1,468
| New | +$135K | 0.02% | 162 |
|