Tarbox Family Office’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181
| Closed | -$22K | – | 393 |
|
|
2022
Q1 | $22K | Buy |
181
+12
| +7% | +$1.46K | ﹤0.01% | 270 |
|
|
2021
Q4 | $15K | Hold |
169
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $14K | Hold |
169
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $14K | Hold |
169
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $12K | Hold |
169
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $8K | Sell |
169
-189
| -53% | -$8.95K | ﹤0.01% | 434 |
|
|
2020
Q3 | $13K | Buy |
358
+21
| +6% | +$763 | ﹤0.01% | 344 |
|
|
2020
Q2 | $17K | Sell |
337
-79
| -19% | -$3.99K | ﹤0.01% | 291 |
|
|
2020
Q1 | $15K | Buy |
416
+108
| +35% | +$3.89K | ﹤0.01% | 279 |
|
|
2019
Q4 | $26K | Buy |
308
+39
| +14% | +$3.29K | 0.01% | 250 |
|
|
2019
Q3 | $20K | Sell |
269
-25
| -9% | -$1.86K | 0.01% | 253 |
|
|
2019
Q2 | $27K | Buy |
294
+13
| +5% | +$1.19K | 0.01% | 212 |
|
|
2019
Q1 | $27K | Hold |
281
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $25K | Buy |
281
+7
| +3% | +$623 | 0.01% | 196 |
|
|
2018
Q3 | $35K | Hold |
274
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $34K | Hold |
274
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $29K | Hold |
274
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $30K | Hold |
274
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $27K | Buy |
274
+25
| +10% | +$2.46K | 0.01% | 202 |
|
|
2017
Q2 | $23K | Hold |
249
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $24K | Hold |
249
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $25K | Sell |
249
-8
| -3% | -$803 | 0.01% | 156 |
|
|
2016
Q3 | $25K | Buy |
257
+28
| +12% | +$2.72K | 0.02% | 147 |
|
|
2016
Q2 | $19K | Hold |
229
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $17K | Sell |
229
-35
| -13% | -$2.6K | 0.01% | 185 |
|
|
2015
Q4 | $19K | Hold |
264
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $19K | Buy |
264
+13
| +5% | +$936 | 0.02% | 160 |
|
|
2015
Q2 | $22K | Hold |
251
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $23K | Buy |
251
+5
| +2% | +$458 | 0.02% | 143 |
|
|
2014
Q4 | $23K | Sell |
246
-5
| -2% | -$467 | 0.02% | 148 |
|
|
2014
Q3 | $25K | Buy |
251
+21
| +9% | +$2.09K | 0.02% | 144 |
|
|
2014
Q2 | $26K | Sell |
230
-230
| -50% | -$26K | 0.02% | 135 |
|
|
2014
Q1 | $22K | Buy |
460
+242
| +111% | +$11.6K | 0.02% | 166 |
|
|
2013
Q4 | $18K | Buy |
+218
| New | +$18K | 0.02% | 214 |
|