Thompson Siegel & Walmsley’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,329
| Closed | -$161K | – | 419 |
|
|
2023
Q4 | $161K | Hold |
1,329
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $168K | Buy |
1,329
+50
| +4% | +$6.32K | ﹤0.01% | 354 |
|
|
2023
Q2 | $146K | Hold |
1,279
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $147K | Hold |
1,279
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $166K | Sell |
1,279
-450
| -26% | -$58.4K | ﹤0.01% | 355 |
|
|
2022
Q3 | $193K | Hold |
1,729
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $191K | Sell |
1,729
-117
| -6% | -$12.9K | ﹤0.01% | 351 |
|
|
2022
Q1 | $220K | Hold |
1,846
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $164K | Hold |
1,846
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $148K | Sell |
1,846
-150
| -8% | -$12K | ﹤0.01% | 389 |
|
|
2021
Q2 | $167K | Sell |
1,996
-220
| -10% | -$18.4K | ﹤0.01% | 385 |
|
|
2021
Q1 | $161K | Sell |
2,216
-122
| -5% | -$8.86K | ﹤0.01% | 366 |
|
|
2020
Q4 | $117K | Sell |
2,338
-464
| -17% | -$23.2K | ﹤0.01% | 377 |
|
|
2020
Q3 | $101K | Sell |
2,802
-50
| -2% | -$1.8K | ﹤0.01% | 370 |
|
|
2020
Q2 | $144K | Sell |
2,852
-2,370
| -45% | -$120K | ﹤0.01% | 347 |
|
|
2020
Q1 | $188K | Sell |
5,222
-12,601
| -71% | -$454K | ﹤0.01% | 322 |
|
|
2019
Q4 | $1.49M | Sell |
17,823
-390
| -2% | -$32.7K | 0.02% | 219 |
|
|
2019
Q3 | $1.35M | Sell |
18,213
-1,110
| -6% | -$82.4K | 0.02% | 225 |
|
|
2019
Q2 | $1.8M | Sell |
19,323
-75
| -0.4% | -$6.99K | 0.03% | 214 |
|
|
2019
Q1 | $1.85M | Sell |
19,398
-757
| -4% | -$72K | 0.03% | 212 |
|
|
2018
Q4 | $1.76M | Sell |
20,155
-299
| -1% | -$26.1K | 0.03% | 213 |
|
|
2018
Q3 | $2.61M | Sell |
20,454
-52
| -0.3% | -$6.63K | 0.03% | 219 |
|
|
2018
Q2 | $2.55M | Sell |
20,506
-75
| -0.4% | -$9.33K | 0.03% | 243 |
|
|
2018
Q1 | $2.17M | Sell |
20,581
-150
| -0.7% | -$15.8K | 0.03% | 255 |
|
|
2017
Q4 | $2.24M | Sell |
20,731
-10
| -0% | -$1.08K | 0.03% | 260 |
|
|
2017
Q3 | $2.01M | Sell |
20,741
-150
| -0.7% | -$14.5K | 0.02% | 266 |
|
|
2017
Q2 | $1.89M | Sell |
20,891
-532
| -2% | -$48.2K | 0.02% | 277 |
|
|
2017
Q1 | $2.09M | Sell |
21,423
-360
| -2% | -$35.1K | 0.02% | 304 |
|
|
2016
Q4 | $2.2M | Sell |
21,783
-981
| -4% | -$99.2K | 0.03% | 261 |
|
|
2016
Q3 | $2.2M | Sell |
22,764
-3,532
| -13% | -$342K | 0.03% | 248 |
|
|
2016
Q2 | $2.19M | Hold |
26,296
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $1.91M | Sell |
26,296
-6,780
| -20% | -$492K | 0.03% | 242 |
|
|
2015
Q4 | $2.34M | Sell |
33,076
-853
| -3% | -$60.4K | 0.04% | 239 |
|
|
2015
Q3 | $2.47M | Sell |
33,929
-8,137
| -19% | -$592K | 0.05% | 250 |
|
|
2015
Q2 | $3.68M | Sell |
42,066
-3,060
| -7% | -$268K | 0.07% | 241 |
|
|
2015
Q1 | $4.14M | Sell |
45,126
-47,230
| -51% | -$4.33M | 0.07% | 239 |
|
|
2014
Q4 | $8.5M | Buy |
92,356
+18,223
| +25% | +$1.68M | 0.16% | 216 |
|
|
2014
Q3 | $7.34M | Sell |
74,133
-1,005
| -1% | -$99.5K | 0.15% | 220 |
|
|
2014
Q2 | $8.78M | Sell |
75,138
-12,360
| -14% | -$1.44M | 0.17% | 213 |
|
|
2014
Q1 | $8.58M | Sell |
87,498
-4,800
| -5% | -$471K | 0.19% | 200 |
|
|
2013
Q4 | $7.75M | Sell |
92,298
-2,782
| -3% | -$233K | 0.18% | 213 |
|
|
2013
Q3 | $8.05M | Sell |
95,080
-2,820
| -3% | -$239K | 0.17% | 215 |
|
|
2013
Q2 | $6.45M | Buy |
+97,900
| New | +$6.45M | 0.14% | 245 |
|