Alexandria Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,209
| Closed | -$1.86M | – | 235 |
|
|
2019
Q4 | $1.86M | Sell |
22,209
-420
| -2% | -$30.8K | 0.25% | 106 |
|
|
2019
Q3 | $1.68M | Hold |
22,629
| – | – | 0.25% | 106 |
|
|
2019
Q2 | $2.11M | Sell |
22,629
-60
| -0.3% | -$5.58K | 0.3% | 103 |
|
|
2019
Q1 | $2.16M | Buy |
22,689
+55
| +0.2% | +$5.24K | 0.31% | 97 |
|
|
2018
Q4 | $1.97M | Sell |
22,634
-4,828
| -18% | -$517K | 0.32% | 96 |
|
|
2018
Q3 | $3.5M | Sell |
27,462
-123
| -0.4% | -$15K | 0.52% | 67 |
|
|
2018
Q2 | $3.43M | Sell |
27,585
-600
| -2% | -$69.7K | 0.51% | 68 |
|
|
2018
Q1 | $2.97M | Sell |
28,185
-2,495
| -8% | -$269K | 0.44% | 77 |
|
|
2017
Q4 | $3.31M | Buy |
30,680
+20
| +0.1% | +$2.02K | 0.48% | 72 |
|
|
2017
Q3 | $2.97M | Hold |
30,660
| – | – | 0.75% | 46 |
|
|
2017
Q2 | $2.77M | Sell |
30,660
-219
| -0.7% | -$20.2K | 0.7% | 46 |
|
|
2017
Q1 | $3.01M | Sell |
30,879
-487
| -2% | -$48.6K | 0.75% | 45 |
|
|
2016
Q4 | $3.17M | Sell |
31,366
-35,171
| -53% | -$3.42M | 0.81% | 42 |
|
|
2016
Q3 | $6.43M | Sell |
66,537
-3,525
| -5% | -$309K | 1.18% | 32 |
|
|
2016
Q2 | $5.84M | Buy |
70,062
+2,070
| +3% | +$166K | 1.04% | 36 |
|
|
2016
Q1 | $4.93M | Buy |
67,992
+39,722
| +141% | +$2.75M | 0.89% | 39 |
|
|
2015
Q4 | $2M | Sell |
28,270
-7,030
| -20% | -$570K | 0.5% | 56 |
|
|
2015
Q3 | $2.57M | Hold |
35,300
| – | – | 0.63% | 54 |
|
|
2015
Q2 | $3.01M | Buy |
35,300
+35,250
| +70,500% | +$3.26M | 0.67% | 49 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3.21K | ﹤0.01% | 566 |
|
Other funds holding EOG
