Symmetry Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,915
| Closed | -$996K | – | 228 |
|
|
2024
Q2 | $996K | Sell |
7,915
-614
| -7% | -$77.3K | 0.05% | 165 |
|
|
2024
Q1 | $1.09M | Sell |
8,529
-7,162
| -46% | -$915K | 0.09% | 164 |
|
|
2023
Q4 | $1.9M | Sell |
15,691
-834
| -5% | -$101K | 0.1% | 90 |
|
|
2023
Q3 | $2.1M | Sell |
16,525
-1,568
| -9% | -$199K | 0.11% | 89 |
|
|
2023
Q2 | $2.07M | Buy |
18,093
+343
| +2% | +$39.3K | 0.11% | 92 |
|
|
2023
Q1 | $2.04M | Buy |
17,750
+3,227
| +22% | +$370K | 0.11% | 97 |
|
|
2022
Q4 | $1.88M | Sell |
14,523
-606
| -4% | -$78.5K | 0.11% | 100 |
|
|
2022
Q3 | $1.69M | Buy |
15,129
+547
| +4% | +$61.1K | 0.11% | 98 |
|
|
2022
Q2 | $1.61M | Buy |
14,582
+414
| +3% | +$45.7K | 0.11% | 96 |
|
|
2022
Q1 | $1.69M | Hold |
14,168
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $1.26M | Buy |
14,168
+5,035
| +55% | +$447K | 0.08% | 164 |
|
|
2021
Q3 | $795K | Hold |
9,133
| – | – | 0.05% | 279 |
|
|
2021
Q2 | $762K | Hold |
9,133
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $662K | Sell |
9,133
-20
| -0.2% | -$1.45K | 0.05% | 314 |
|
|
2020
Q4 | $456K | Buy |
9,153
+14
| +0.2% | +$697 | 0.04% | 395 |
|
|
2020
Q3 | $328K | Buy |
+9,139
| New | +$328K | 0.03% | 460 |
|
|
2019
Q2 | – | Sell |
-1,029
| Closed | -$98K | – | 358 |
|
|
2019
Q1 | $98K | Sell |
1,029
-2,818
| -73% | -$268K | 0.02% | 376 |
|
|
2018
Q4 | $335K | Buy |
+3,847
| New | +$335K | 0.09% | 172 |
|