Wasatch Advisors’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 |
-14,548
| Closed | -$1.66M | – | 260 |
|
2023
Q2 | $1.66M | Sell |
14,548
-3,000
| -17% | -$343K | 0.01% | 239 |
|
2023
Q1 | $2.01M | Sell |
17,548
-13,200
| -43% | -$1.51M | 0.01% | 239 |
|
2022
Q4 | $3.98M | Sell |
30,748
-7,000
| -19% | -$907K | 0.03% | 211 |
|
2022
Q3 | $4.22M | Buy |
37,748
+1,000
| +3% | +$112K | 0.03% | 206 |
|
2022
Q2 | $4.06M | Buy |
36,748
+900
| +3% | +$99.4K | 0.03% | 211 |
|
2022
Q1 | $4.27M | Sell |
35,848
-8,000
| -18% | -$954K | 0.02% | 227 |
|
2021
Q4 | $3.9M | Sell |
43,848
-12,000
| -21% | -$1.07M | 0.02% | 234 |
|
2021
Q3 | $4.48M | Sell |
55,848
-1,003
| -2% | -$80.5K | 0.02% | 245 |
|
2021
Q2 | $4.74M | Hold |
56,851
| – | – | 0.02% | 246 |
|
2021
Q1 | $4.12M | Sell |
56,851
-6,650
| -10% | -$482K | 0.02% | 239 |
|
2020
Q4 | $3.17M | Buy |
63,501
+18,000
| +40% | +$898K | 0.02% | 229 |
|
2020
Q3 | $1.64M | Buy |
+45,501
| New | +$1.64M | 0.01% | 234 |
|