USCA RIA’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
124,125
+3,645
| +3% | +$304K | 0.63% | 32 |
|
|
2021
Q1 | $8.74M | Buy |
120,480
+13,236
| +12% | +$960K | 0.57% | 44 |
|
|
2020
Q4 | $5.35M | Buy |
107,244
+25,353
| +31% | +$1.26M | 0.38% | 60 |
|
|
2020
Q3 | $2.94M | Buy |
81,891
+31,564
| +63% | +$1.13M | 0.23% | 99 |
|
|
2020
Q2 | $2.55M | Buy |
50,327
+10,906
| +28% | +$553K | 0.23% | 98 |
|
|
2020
Q1 | $1.42M | Buy |
39,421
+8,114
| +26% | +$291K | 0.16% | 131 |
|
|
2019
Q4 | $2.62M | Sell |
31,307
-901
| -3% | -$75.5K | 0.23% | 134 |
|
|
2019
Q3 | $2.39M | Sell |
32,208
-7,155
| -18% | -$531K | 0.23% | 125 |
|
|
2019
Q2 | $3.67M | Buy |
39,363
+2,921
| +8% | +$272K | 0.37% | 80 |
|
|
2019
Q1 | $3.47M | Buy |
36,442
+7,129
| +24% | +$679K | 0.38% | 86 |
|
|
2018
Q4 | $2.56M | Sell |
29,313
-8,626
| -23% | -$752K | 0.34% | 101 |
|
|
2018
Q3 | $4.84M | Buy |
37,939
+2,571
| +7% | +$328K | 0.49% | 53 |
|
|
2018
Q2 | $4.4M | Sell |
35,368
-407
| -1% | -$50.6K | 0.47% | 57 |
|
|
2018
Q1 | $3.77M | Buy |
35,775
+24,666
| +222% | +$2.6M | 0.41% | 66 |
|
|
2017
Q4 | $1.2M | Sell |
11,109
-4,542
| -29% | -$490K | 0.13% | 180 |
|
|
2017
Q3 | $1.42M | Hold |
15,651
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $1.42M | Buy |
15,651
+10,939
| +232% | +$990K | 0.18% | 160 |
|
|
2017
Q1 | $460K | Sell |
4,712
-665
| -12% | -$64.9K | 0.07% | 276 |
|
|
2016
Q4 | $544K | Buy |
5,377
+1
| +0% | +$101 | 0.08% | 241 |
|
|
2016
Q3 | $520K | Buy |
5,376
+1,452
| +37% | +$140K | 0.09% | 239 |
|
|
2016
Q2 | $327K | Buy |
+3,924
| New | +$327K | 0.05% | 290 |
|
|
2014
Q2 | – | Sell |
-2,972
| Closed | -$292K | – | 294 |
|
|
2014
Q1 | $292K | Buy |
2,972
+304
| +11% | +$29.9K | 0.1% | 204 |
|
|
2013
Q4 | $224K | Hold |
2,668
| – | – | 0.09% | 224 |
|
|
2013
Q3 | $226K | Buy |
+2,668
| New | +$226K | 0.1% | 214 |
|