AJO LP’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,342
| Closed | -$8.59M | – | 110 |
|
|
2020
Q4 | $8.59M | Sell |
172,342
-1,323,684
| -88% | -$66M | 0.89% | 34 |
|
|
2020
Q3 | $53.8M | Buy |
1,496,026
+395,996
| +36% | +$14.2M | 0.57% | 50 |
|
|
2020
Q2 | $55.7M | Buy |
+1,100,030
| New | +$55.7M | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-17,845
| Closed | -$2.22M | – | 668 |
|
|
2018
Q2 | $2.22M | Buy |
17,845
+623
| +4% | +$77.5K | 0.01% | 449 |
|
|
2018
Q1 | $1.81M | Sell |
17,222
-478
| -3% | -$50.3K | 0.01% | 451 |
|
|
2017
Q4 | $1.91M | Buy |
+17,700
| New | +$1.91M | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-47,466
| Closed | -$3.45M | – | 500 |
|
|
2016
Q1 | $3.45M | Sell |
47,466
-387,972
| -89% | -$28.2M | 0.01% | 300 |
|
|
2015
Q4 | $30.8M | Buy |
435,438
+19,842
| +5% | +$1.4M | 0.13% | 138 |
|
|
2015
Q3 | $30.3M | Buy |
415,596
+26,976
| +7% | +$1.96M | 0.14% | 135 |
|
|
2015
Q2 | $34M | Buy |
+388,620
| New | +$34M | 0.15% | 123 |
|