Susquehanna Fundamental Investments’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 |
-7,100
| Closed | -$813K | – | 439 |
|
|
2023
Q2 | $813K | Hold |
7,100
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $814K | Hold |
7,100
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $920K | Sell |
7,100
-55,046
| -89% | -$7.13M | 0.02% | 673 |
|
|
2022
Q3 | $6.94M | Buy |
+62,146
| New | +$6.94M | 0.12% | 240 |
|
|
2022
Q1 | $13.2M | Hold |
111,070
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $9.87M | Sell |
111,070
-31,000
| -22% | -$2.75M | 0.26% | 91 |
|
|
2021
Q3 | $11.4M | Buy |
+142,070
| New | +$11.4M | 0.21% | 117 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$339K | – | 1358 |
|
|
2020
Q2 | $339K | Hold |
6,700
| – | – | 0.02% | 714 |
|
|
2020
Q1 | $241K | Buy |
+6,700
| New | +$241K | 0.05% | 246 |
|