Tradewinds Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210
| Closed | -$25K | – | 527 |
|
|
2022
Q1 | $25K | Hold |
210
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $19K | Hold |
210
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $17K | Sell |
210
-15
| -7% | -$1.09K | ﹤0.01% | 385 |
|
|
2021
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $16K | Hold |
225
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $19K | Buy |
225
+15
| +7% | +$1.1K | 0.01% | 307 |
|
|
2019
Q3 | $16K | Hold |
210
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $20K | Hold |
210
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $20K | Hold |
210
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $18K | Hold |
210
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $27K | Hold |
210
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $26K | Hold |
210
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $22K | Hold |
210
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $23K | Hold |
210
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $20K | Hold |
210
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $19K | Sell |
210
-33
| -14% | -$3.04K | 0.01% | 293 |
|
|
2017
Q1 | $24K | Buy |
243
+33
| +16% | +$3.29K | 0.02% | 271 |
|
|
2016
Q4 | $21K | Hold |
210
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $20K | Hold |
210
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $18K | Hold |
210
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $15K | Sell |
210
-140
| -40% | -$9.68K | 0.01% | 346 |
|
|
2015
Q4 | $25K | Hold |
350
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $25K | Sell |
350
-138
| -28% | -$10.7K | 0.02% | 268 |
|
|
2015
Q2 | $43K | Buy |
488
+50
| +11% | +$4.62K | 0.03% | 244 |
|
|
2015
Q1 | $40K | Buy |
438
+50
| +13% | +$4.52K | 0.03% | 229 |
|
|
2014
Q4 | $36K | Sell |
388
-262
| -40% | -$24.4K | 0.03% | 243 |
|
|
2014
Q3 | $64K | Hold |
650
| – | – | 0.05% | 181 |
|
|
2014
Q2 | $76K | Buy |
650
+20
| +3% | +$2.1K | 0.06% | 177 |
|
|
2014
Q1 | $62K | Buy |
630
+120
| +24% | +$10.7K | 0.05% | 201 |
|
|
2013
Q4 | $43K | Buy |
+510
| New | +$43.7K | 0.04% | 228 |
|
Other funds holding EOG
