Telemus Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.83M | Buy |
48,165
+4,148
| +9% | +$502K | 0.48% | 57 |
|
|
2023
Q3 | $5.58M | Sell |
44,017
-405
| -0.9% | -$51.3K | 0.52% | 57 |
|
|
2023
Q2 | $5.08M | Sell |
44,422
-499
| -1% | -$57.1K | 0.43% | 67 |
|
|
2023
Q1 | $5.15M | Buy |
44,921
+8,492
| +23% | +$973K | 0.45% | 65 |
|
|
2022
Q4 | $4.64M | Buy |
36,429
+5,754
| +19% | +$733K | 0.42% | 66 |
|
|
2022
Q3 | $3.43M | Buy |
+30,675
| New | +$3.43M | 0.35% | 71 |
|
|
2021
Q2 | – | Sell |
-10,715
| Closed | -$769K | – | 360 |
|
|
2021
Q1 | $769K | Sell |
10,715
-10,000
| -48% | -$718K | 0.05% | 223 |
|
|
2020
Q4 | $1.03M | Sell |
20,715
-57
| -0.3% | -$2.84K | 0.08% | 170 |
|
|
2020
Q3 | $777K | Sell |
20,772
-600
| -3% | -$22.4K | 0.06% | 230 |
|
|
2020
Q2 | $970K | Hold |
21,372
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $1.09M | Buy |
21,372
+12,111
| +131% | +$617K | 0.09% | 164 |
|
|
2019
Q4 | $776K | Sell |
9,261
-3,240
| -26% | -$271K | 0.06% | 203 |
|
|
2019
Q3 | $927K | Sell |
12,501
-150
| -1% | -$11.1K | 0.07% | 182 |
|
|
2019
Q2 | $999K | Sell |
12,651
-656
| -5% | -$51.8K | 0.09% | 167 |
|
|
2019
Q1 | $1.27M | Sell |
13,307
-7,082
| -35% | -$674K | 0.1% | 160 |
|
|
2018
Q4 | $1.78M | Buy |
20,389
+660
| +3% | +$57.6K | 0.14% | 119 |
|
|
2018
Q3 | $2.52M | Sell |
19,729
-5,123
| -21% | -$654K | 0.19% | 109 |
|
|
2018
Q2 | $3.09M | Buy |
24,852
+71
| +0.3% | +$8.83K | 0.24% | 88 |
|
|
2018
Q1 | $2.61M | Sell |
24,781
-45
| -0.2% | -$4.74K | 0.21% | 97 |
|
|
2017
Q4 | $2.68M | Buy |
24,826
+1,913
| +8% | +$206K | 0.21% | 96 |
|
|
2017
Q3 | $2.22M | Sell |
22,913
-3,900
| -15% | -$377K | 0.25% | 76 |
|
|
2017
Q2 | $2.43M | Buy |
26,813
+1,790
| +7% | +$162K | 0.24% | 75 |
|
|
2017
Q1 | $2.44M | Buy |
25,023
+2,687
| +12% | +$262K | 0.25% | 73 |
|
|
2016
Q4 | $2.26M | Buy |
22,336
+2,405
| +12% | +$243K | 0.31% | 73 |
|
|
2016
Q3 | $1.93M | Buy |
19,931
+1,610
| +9% | +$156K | 0.22% | 92 |
|
|
2016
Q2 | $1.53M | Sell |
18,321
-1,794
| -9% | -$150K | 0.19% | 107 |
|
|
2016
Q1 | $1.46M | Buy |
20,115
+7,877
| +64% | +$572K | 0.24% | 98 |
|
|
2015
Q4 | $866K | Sell |
12,238
-141
| -1% | -$9.98K | 0.23% | 77 |
|
|
2015
Q3 | $901K | Sell |
12,379
-99
| -0.8% | -$7.21K | 0.23% | 69 |
|
|
2015
Q2 | $1.09M | Sell |
12,478
-1,785
| -13% | -$156K | 0.27% | 63 |
|
|
2015
Q1 | $1.31M | Sell |
14,263
-60
| -0.4% | -$5.5K | 0.32% | 58 |
|
|
2014
Q4 | $1.32M | Sell |
14,323
-420
| -3% | -$38.7K | 0.32% | 64 |
|
|
2014
Q3 | $1.46M | Sell |
14,743
-355
| -2% | -$35.2K | 0.4% | 59 |
|
|
2014
Q2 | $1.76M | Sell |
15,098
-1,122
| -7% | -$131K | 0.46% | 52 |
|
|
2014
Q1 | $1.59M | Buy |
16,220
+146
| +0.9% | +$14.3K | 0.44% | 54 |
|
|
2013
Q4 | $1.35M | Sell |
16,074
-23,820
| -60% | -$2M | 0.39% | 56 |
|
|
2013
Q3 | $3.38M | Buy |
+39,894
| New | +$3.38M | 1% | 21 |
|