Summit X LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,172
| Closed | -$706K | – | 213 |
|
2023
Q2 | $706K | Buy |
6,172
+661
| +12% | +$75.7K | 0.17% | 119 |
|
2023
Q1 | $632K | Buy |
5,511
+106
| +2% | +$12.2K | 0.16% | 129 |
|
2022
Q4 | $597K | Sell |
5,405
-455
| -8% | -$50.3K | 0.17% | 126 |
|
2022
Q3 | $654K | Buy |
5,860
+455
| +8% | +$50.8K | 0.19% | 115 |
|
2022
Q2 | $596K | Buy |
+5,405
| New | +$596K | 0.17% | 127 |
|
2019
Q3 | – | Sell |
-3,535
| Closed | -$328K | – | 233 |
|
2019
Q2 | $328K | Buy |
3,535
+460
| +15% | +$42.7K | 0.13% | 185 |
|
2019
Q1 | $293K | Buy |
+3,075
| New | +$293K | 0.13% | 195 |
|