Tower Bridge Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,365
| Closed | -$814K | – | 190 |
|
|
2024
Q1 | $814K | Sell |
6,365
-3,080
| -33% | -$394K | 0.08% | 131 |
|
|
2023
Q4 | $1.14M | Buy |
9,445
+6,620
| +234% | +$801K | 0.1% | 127 |
|
|
2023
Q3 | $358K | Hold |
2,825
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $323K | Buy |
2,825
+875
| +45% | +$100K | 0.03% | 172 |
|
|
2023
Q1 | $224K | Buy |
+1,950
| New | +$224K | 0.02% | 221 |
|
|
2017
Q1 | – | Sell |
-2,026
| Closed | -$205K | – | 212 |
|
|
2016
Q4 | $205K | Buy |
+2,026
| New | +$205K | 0.02% | 206 |
|
|
2015
Q1 | – | Sell |
-2,201
| Closed | -$203K | – | 203 |
|
|
2014
Q4 | $203K | Sell |
2,201
-200
| -8% | -$18.4K | 0.02% | 203 |
|
|
2014
Q3 | $238K | Hold |
2,401
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $281K | Sell |
2,401
-3,701
| -61% | -$433K | 0.03% | 172 |
|
|
2014
Q1 | $299K | Buy |
6,102
+2,800
| +85% | +$137K | 0.04% | 168 |
|
|
2013
Q4 | $277K | Sell |
3,302
-230
| -7% | -$19.3K | 0.04% | 171 |
|
|
2013
Q3 | $299K | Sell |
3,532
-614
| -15% | -$52K | 0.04% | 165 |
|
|
2013
Q2 | $273K | Buy |
+4,146
| New | +$273K | 0.04% | 168 |
|