Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $9K | Sell |
79
-111
| -58% | -$13.5K | ﹤0.01% | 387 |
|
|
2022
Q4 | $25K | Sell |
190
-200
| -51% | -$26.6K | ﹤0.01% | 318 |
|
|
2022
Q3 | $44K | Hold |
390
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $43K | Buy |
390
+311
| +394% | +$38.6K | ﹤0.01% | 288 |
|
|
2022
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $7K | Sell |
79
-139
| -64% | -$12.5K | ﹤0.01% | 535 |
|
|
2021
Q3 | $17K | Buy |
218
+186
| +581% | +$13.6K | ﹤0.01% | 384 |
|
|
2021
Q2 | $3K | Buy |
+32
| New | +$2.53K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$2K | – | 359 |
|
|
2020
Q2 | $2K | Buy |
+33
| New | +$1.6K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-99,038
| Closed | -$8.29M | – | 353 |
|
|
2019
Q4 | $8.29M | Buy |
99,038
+42,936
| +77% | +$3.15M | 0.96% | 42 |
|
|
2019
Q3 | $4.16M | Sell |
56,102
-95,966
| -63% | -$7.78M | 0.54% | 45 |
|
|
2019
Q2 | $14.2M | Sell |
152,068
-12,023
| -7% | -$1.12M | 1.89% | 29 |
|
|
2019
Q1 | $15.6M | Buy |
164,091
+14,533
| +10% | +$1.38M | 2.18% | 12 |
|
|
2018
Q4 | $13M | Buy |
149,558
+22,084
| +17% | +$2.37M | 2.07% | 19 |
|
|
2018
Q3 | $16.3M | Buy |
127,474
+6,558
| +5% | +$797K | 2.17% | 10 |
|
|
2018
Q2 | $15M | Buy |
120,916
+175
| +0.1% | +$20.3K | 2.18% | 12 |
|
|
2018
Q1 | $12.7M | Buy |
120,741
+4,944
| +4% | +$533K | 1.81% | 25 |
|
|
2017
Q4 | $12.5M | Buy |
115,797
+4,873
| +4% | +$491K | 1.64% | 23 |
|
|
2017
Q3 | $10.7M | Buy |
110,924
+19,014
| +21% | +$1.72M | 1.6% | 28 |
|
|
2017
Q2 | $8.32M | Buy |
91,910
+91,360
| +16,611% | +$8.41M | 1.35% | 38 |
|
|
2017
Q1 | $54K | Hold |
550
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $56K | Sell |
550
-10
| -2% | -$974 | 0.01% | 159 |
|
|
2016
Q3 | $54K | Sell |
560
-236
| -30% | -$20.7K | 0.01% | 167 |
|
|
2016
Q2 | $66K | Buy |
796
+246
| +45% | +$19.7K | 0.01% | 151 |
|
|
2016
Q1 | $40K | Sell |
550
-225
| -29% | -$15.5K | 0.01% | 158 |
|
|
2015
Q4 | $55K | Buy |
775
+150
| +24% | +$12.2K | 0.01% | 156 |
|
|
2015
Q3 | $46K | Sell |
625
-71,555
| -99% | -$5.56M | 0.01% | 161 |
|
|
2015
Q2 | $6.32M | Buy |
72,180
+1,695
| +2% | +$157K | 1.14% | 44 |
|
|
2015
Q1 | $6.46M | Buy |
70,485
+8,400
| +14% | +$759K | 1.22% | 41 |
|
|
2014
Q4 | $5.72M | Buy |
62,085
+61,685
| +15,421% | +$5.74M | 1.13% | 44 |
|
|
2014
Q3 | $40K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $47K | Hold |
400
| – | – | 0.01% | 150 |
|
|
2014
Q1 | $39K | Hold |
400
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $34K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $34K | Hold |
400
| – | – | 0.01% | 150 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$25.6K | 0.01% | 165 |
|
Other funds holding EOG
Vigilant Capital Management's EOG Position: Q2 2023 in Review
Vigilant Capital Management held its EOG Resources (EOG) position steady in Q2 2023 at 79 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #402.
Vigilant Capital Management first reported a position in EOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $16.3M in Q3 2018. 1,342 funds tracked by Wall St. Rank hold EOG as of Q2 2023.
- Vigilant Capital Management held 79 shares of EOG Resources worth $9K as of Q2 2023.
- Vigilant Capital Management left its EOG Resources share count unchanged in Q2 2023.
- EOG Resources made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #402 holding.
- Vigilant Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 37 quarters since.
- Vigilant Capital Management's EOG Resources position peaked at $16.3M in Q3 2018.
- 1,342 funds tracked by Wall St. Rank held EOG Resources as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.