Wakefield Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,762
| Closed | -$2.62M | – | 169 |
|
|
2022
Q2 | $2.62M | Sell |
23,762
-6,457
| -21% | -$713K | 1.12% | 24 |
|
|
2022
Q1 | $3.6M | Sell |
30,219
-9,160
| -23% | -$1.09M | 1.29% | 14 |
|
|
2021
Q4 | $3.5M | Sell |
39,379
-3,480
| -8% | -$309K | 1.21% | 17 |
|
|
2021
Q3 | $3.44M | Buy |
42,859
+9,016
| +27% | +$724K | 1.3% | 13 |
|
|
2021
Q2 | $2.82M | Sell |
33,843
-5,491
| -14% | -$458K | 1.07% | 22 |
|
|
2021
Q1 | $2.85M | Buy |
39,334
+16,793
| +74% | +$1.22M | 1.14% | 16 |
|
|
2020
Q4 | $1.12M | Buy |
+22,541
| New | +$1.12M | 0.47% | 63 |
|