Steel Grove Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,594
| Closed | -$202K | – | 197 |
|
|
2023
Q3 | $202K | Buy |
+1,594
| New | +$202K | 0.03% | 181 |
|
|
2023
Q1 | – | Sell |
-1,618
| Closed | -$210K | – | 192 |
|
|
2022
Q4 | $210K | Buy |
+1,618
| New | +$210K | 0.03% | 165 |
|
|
2019
Q1 | – | Sell |
-5,504
| Closed | -$480K | – | 164 |
|
|
2018
Q4 | $480K | Buy |
5,504
+9
| +0.2% | +$785 | 0.07% | 202 |
|
|
2018
Q3 | $701K | Buy |
5,495
+6
| +0.1% | +$765 | 0.1% | 161 |
|
|
2018
Q2 | $683K | Buy |
5,489
+7
| +0.1% | +$871 | 0.11% | 158 |
|
|
2018
Q1 | $577K | Buy |
5,482
+6
| +0.1% | +$632 | 0.09% | 199 |
|
|
2017
Q4 | $591K | Sell |
5,476
-496
| -8% | -$53.5K | 0.09% | 189 |
|
|
2017
Q3 | $578K | Buy |
5,972
+9
| +0.2% | +$871 | 0.1% | 153 |
|
|
2017
Q2 | $540K | Buy |
5,963
+10
| +0.2% | +$906 | 0.1% | 168 |
|
|
2017
Q1 | $581K | Buy |
5,953
+1,242
| +26% | +$121K | 0.1% | 150 |
|
|
2016
Q4 | $476K | Buy |
4,711
+8
| +0.2% | +$808 | 0.1% | 153 |
|
|
2016
Q3 | $455K | Buy |
4,703
+1
| +0% | +$97 | 0.1% | 120 |
|
|
2016
Q2 | $392K | Buy |
4,702
+1
| +0% | +$83 | 0.1% | 115 |
|
|
2016
Q1 | $341K | Buy |
4,701
+101
| +2% | +$7.33K | 0.09% | 119 |
|
|
2015
Q4 | $326K | Buy |
4,600
+400
| +10% | +$28.3K | 0.08% | 137 |
|
|
2015
Q3 | $306K | Hold |
4,200
| – | – | 0.08% | 131 |
|
|
2015
Q2 | $368K | Buy |
+4,200
| New | +$368K | 0.08% | 109 |
|