SIM
Sterling Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,333
| Closed | -$955K | – | 61 |
|
|
2023
Q1 | $955K | Sell |
8,333
-7,793
| -48% | -$893K | 0.76% | 43 |
|
|
2022
Q4 | $2.09M | Sell |
16,126
-959
| -6% | -$124K | 1.68% | 19 |
|
|
2022
Q3 | $1.91M | Buy |
17,085
+7,248
| +74% | +$810K | 1.61% | 19 |
|
|
2022
Q2 | $1.09M | Buy |
+9,837
| New | +$1.09M | 0.9% | 36 |
|
|
2019
Q4 | – | Sell |
-4,493
| Closed | -$333K | – | 64 |
|
|
2019
Q3 | $333K | Sell |
4,493
-2,463
| -35% | -$183K | 0.24% | 54 |
|
|
2019
Q2 | $648K | Sell |
6,956
-202
| -3% | -$18.8K | 0.5% | 44 |
|
|
2019
Q1 | $681K | Sell |
7,158
-886
| -11% | -$84.3K | 0.53% | 44 |
|
|
2018
Q4 | $702K | Sell |
8,044
-8,772
| -52% | -$766K | 0.59% | 35 |
|
|
2018
Q3 | $2.15M | Sell |
16,816
-158
| -0.9% | -$20.2K | 1.56% | 21 |
|
|
2018
Q2 | $2.11M | Buy |
16,974
+1,653
| +11% | +$206K | 1.64% | 21 |
|
|
2018
Q1 | $1.61M | Buy |
15,321
+854
| +6% | +$89.9K | 1.3% | 24 |
|
|
2017
Q4 | $1.56M | Sell |
14,467
-297
| -2% | -$32K | 1.66% | 23 |
|
|
2017
Q3 | $1.43M | Sell |
14,764
-585
| -4% | -$56.6K | 1.94% | 22 |
|
|
2017
Q2 | $1.39M | Buy |
15,349
+708
| +5% | +$64.1K | 1.83% | 24 |
|
|
2017
Q1 | $1.43M | Buy |
14,641
+333
| +2% | +$32.5K | 2% | 23 |
|
|
2016
Q4 | $1.45M | Sell |
14,308
-466
| -3% | -$47.1K | 2.07% | 22 |
|
|
2016
Q3 | $1.43M | Sell |
14,774
-2,637
| -15% | -$255K | 2.09% | 21 |
|
|
2016
Q2 | $1.45M | Sell |
17,411
-590
| -3% | -$49.2K | 1.99% | 23 |
|
|
2016
Q1 | $1.31M | Sell |
18,001
-14,619
| -45% | -$1.06M | 1.78% | 27 |
|
|
2015
Q4 | $2.31M | Buy |
32,620
+12,365
| +61% | +$875K | 2% | 21 |
|
|
2015
Q3 | $1.48M | Buy |
+20,255
| New | +$1.48M | 1.16% | 33 |
|