Stonehage Fleming Financial Services’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-815
| Closed | -$100K | – | 226 |
|
|
2024
Q3 | $100K | Hold |
815
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $103K | Buy |
815
+315
| +63% | +$39.6K | ﹤0.01% | 156 |
|
|
2024
Q1 | $55.9K | Sell |
500
-315
| -39% | -$35.2K | ﹤0.01% | 129 |
|
|
2023
Q4 | $98.6K | Buy |
815
+315
| +63% | +$38.1K | ﹤0.01% | 152 |
|
|
2023
Q3 | $63.4K | Hold |
500
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $55.9K | Hold |
500
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $55.9K | Buy |
+500
| New | +$55.9K | ﹤0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$55K | – | 183 |
|
|
2022
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-8,020
| Closed | -$699K | – | 197 |
|
|
2018
Q4 | $699K | Buy |
+8,020
| New | +$699K | 0.04% | 87 |
|
|
2016
Q2 | – | Sell |
-5,442
| Closed | -$395K | – | 296 |
|
|
2016
Q1 | $395K | Hold |
5,442
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $385K | Sell |
5,442
-1,982
| -27% | -$140K | 0.03% | 66 |
|
|
2015
Q3 | $540K | Buy |
7,424
+2,360
| +47% | +$172K | 0.06% | 65 |
|
|
2015
Q2 | $443K | Hold |
5,064
| – | – | 0.05% | 66 |
|
|
2015
Q1 | $464K | Hold |
5,064
| – | – | 0.06% | 74 |
|
|
2014
Q4 | $466K | Buy |
+5,064
| New | +$466K | 0.06% | 70 |
|