Alleghany Corporation’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-615,000
| Closed | -$78.5M | – | 23 |
|
|
2018
Q3 | $78.5M | Buy |
615,000
+69,000
| +13% | +$8.8M | 1.88% | 18 |
|
|
2018
Q2 | $67.9M | Hold |
546,000
| – | – | 1.74% | 19 |
|
|
2018
Q1 | $57.5M | Buy |
546,000
+101,805
| +23% | +$10.7M | 1.53% | 20 |
|
|
2017
Q4 | $47.9M | Sell |
444,195
-2,008
| -0.5% | -$217K | 1.42% | 21 |
|
|
2017
Q3 | $43.2M | Hold |
446,203
| – | – | 1.36% | 17 |
|
|
2017
Q2 | $40.4M | Hold |
446,203
| – | – | 1.5% | 20 |
|
|
2017
Q1 | $43.5M | Sell |
446,203
-446,203
| -50% | -$43.5M | 2.17% | 15 |
|
|
2016
Q4 | $90.2M | Buy |
892,406
+104,000
| +13% | +$10.5M | 3.11% | 12 |
|
|
2016
Q3 | $76.2M | Buy |
788,406
+105,000
| +15% | +$10.2M | 2.75% | 15 |
|
|
2016
Q2 | $57M | Sell |
683,406
-316,594
| -32% | -$26.4M | 2.19% | 16 |
|
|
2016
Q1 | $72.6M | Hold |
1,000,000
| – | – | 2.67% | 14 |
|
|
2015
Q4 | $70.8M | Buy |
1,000,000
+850,000
| +567% | +$60.2M | 2.5% | 14 |
|
|
2015
Q3 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.39% | 26 |
|