Wafra Inc’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218,175
| Closed | -$27.9M | – | 19 |
|
|
2024
Q1 | $27.9M | Hold |
218,175
| – | – | 1.46% | 18 |
|
|
2023
Q4 | $26.4M | Sell |
218,175
-108,589
| -33% | -$13.5M | 1.55% | 19 |
|
|
2023
Q3 | $41.4M | Hold |
326,764
| – | – | 1.38% | 28 |
|
|
2023
Q2 | $37.4M | Hold |
326,764
| – | – | 1.23% | 33 |
|
|
2023
Q1 | $37.5M | Buy |
326,764
+75,221
| +30% | +$9.12M | 1.33% | 30 |
|
|
2022
Q4 | $32.6M | Hold |
251,543
| – | – | 1.25% | 36 |
|
|
2022
Q3 | $28.1M | Buy |
251,543
+2,926
| +1% | +$328K | 1.11% | 34 |
|
|
2022
Q2 | $27.5M | Buy |
248,617
+110,725
| +80% | +$13.7M | 1.05% | 36 |
|
|
2022
Q1 | $16.4M | Buy |
137,892
+124,615
| +939% | +$13.9M | 0.57% | 50 |
|
|
2021
Q4 | $1.18M | Buy |
13,277
+554
| +4% | +$49.8K | 0.04% | 70 |
|
|
2021
Q3 | $1.02M | Buy |
+12,723
| New | +$927K | 0.04% | 71 |
|
|
2019
Q2 | – | Sell |
-9,017
| Closed | -$858K | – | 82 |
|
|
2019
Q1 | $858K | Hold |
9,017
| – | – | 0.03% | 75 |
|
|
2018
Q4 | $786K | Hold |
9,017
| – | – | 0.03% | 77 |
|
|
2018
Q3 | $1.15M | Hold |
9,017
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $1.12M | Hold |
9,017
| – | – | 0.04% | 80 |
|
|
2018
Q1 | $949K | Hold |
9,017
| – | – | 0.04% | 76 |
|
|
2017
Q4 | $973K | Hold |
9,017
| – | – | 0.04% | 83 |
|
|
2017
Q3 | $872K | Hold |
9,017
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $816K | Hold |
9,017
| – | – | 0.04% | 81 |
|
|
2017
Q1 | $880K | Sell |
9,017
-6,515
| -42% | -$650K | 0.05% | 78 |
|
|
2016
Q4 | $1.57M | Buy |
15,532
+5,445
| +54% | +$530K | 0.09% | 68 |
|
|
2016
Q3 | $976K | Hold |
10,087
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $841K | Sell |
10,087
-225,553
| -96% | -$18.1M | 0.1% | 72 |
|
|
2016
Q1 | $17.1M | Hold |
235,640
| – | – | 1.94% | 22 |
|
|
2015
Q4 | $16.7M | Buy |
235,640
+7,320
| +3% | +$594K | 1.94% | 22 |
|
|
2015
Q3 | $16.6M | Buy |
228,320
+58,609
| +35% | +$4.55M | 2.04% | 21 |
|
|
2015
Q2 | $14.9M | Buy |
169,711
+41,994
| +33% | +$3.88M | 1.61% | 29 |
|
|
2015
Q1 | $11.7M | Buy |
127,717
+117,317
| +1,128% | +$10.6M | 1.23% | 41 |
|
|
2014
Q4 | $958K | Hold |
10,400
| – | – | 0.1% | 62 |
|
|
2014
Q3 | $1.03M | Hold |
10,400
| – | – | 0.12% | 56 |
|
|
2014
Q2 | $1.22M | Buy |
+10,400
| New | +$1.09M | 0.15% | 62 |
|
Other funds holding EOG
