Vident Investment Advisory’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,735
| Closed | -$657K | – | 333 |
|
|
2023
Q2 | $657K | Sell |
5,735
-8,489
| -60% | -$973K | 0.02% | 589 |
|
|
2023
Q1 | $1.63M | Sell |
14,224
-9,759
| -41% | -$1.12M | 0.05% | 396 |
|
|
2022
Q4 | $3.11M | Buy |
23,983
+3,994
| +20% | +$517K | 0.12% | 203 |
|
|
2022
Q3 | $1.89M | Buy |
19,989
+7,035
| +54% | +$666K | 0.06% | 388 |
|
|
2022
Q2 | $1.43M | Buy |
12,954
+4,351
| +51% | +$480K | 0.04% | 512 |
|
|
2022
Q1 | $1.03M | Buy |
8,603
+2,074
| +32% | +$247K | 0.03% | 686 |
|
|
2021
Q4 | $580K | Buy |
6,529
+1,019
| +18% | +$90.5K | 0.02% | 880 |
|
|
2021
Q3 | $441K | Buy |
5,510
+2,502
| +83% | +$200K | 0.01% | 905 |
|
|
2021
Q2 | $251K | Buy |
+3,008
| New | +$251K | 0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-2,356
| Closed | -$219K | – | 453 |
|
|
2019
Q2 | $219K | Sell |
2,356
-1,417
| -38% | -$132K | 0.02% | 431 |
|
|
2019
Q1 | $359K | Buy |
3,773
+37
| +1% | +$3.52K | 0.02% | 655 |
|
|
2018
Q4 | $326K | Sell |
3,736
-3,683
| -50% | -$321K | 0.02% | 691 |
|
|
2018
Q3 | $946K | Buy |
7,419
+671
| +10% | +$85.6K | 0.04% | 486 |
|
|
2018
Q2 | $839K | Sell |
6,748
-402
| -6% | -$50K | 0.03% | 478 |
|
|
2018
Q1 | $794K | Sell |
7,150
-346
| -5% | -$38.4K | 0.03% | 451 |
|
|
2017
Q4 | $809K | Buy |
7,496
+3,832
| +105% | +$414K | 0.04% | 414 |
|
|
2017
Q3 | $354K | Buy |
+3,664
| New | +$354K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$4K | – | 517 |
|
|
2015
Q3 | $4K | Sell |
50
-265
| -84% | -$21.2K | ﹤0.01% | 896 |
|
|
2015
Q2 | $28K | Buy |
+315
| New | +$28K | ﹤0.01% | 915 |
|