Allen Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,463
| Closed | -$1.13M | – | 176 |
|
|
2017
Q4 | $1.13M | Sell |
10,463
-575
| -5% | -$62K | 0.05% | 85 |
|
|
2017
Q3 | $1.07M | Hold |
11,038
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $999K | Buy |
11,038
+6
| +0.1% | +$543 | 0.05% | 98 |
|
|
2017
Q1 | $1.08M | Hold |
11,032
| – | – | 0.06% | 94 |
|
|
2016
Q4 | $1.12M | Hold |
11,032
| – | – | 0.07% | 96 |
|
|
2016
Q3 | $1.07M | Hold |
11,032
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $920K | Hold |
11,032
| – | – | 0.06% | 92 |
|
|
2016
Q1 | $801K | Buy |
11,032
+1,681
| +18% | +$122K | 0.06% | 102 |
|
|
2015
Q4 | $662K | Sell |
9,351
-29,387
| -76% | -$2.08M | 0.06% | 103 |
|
|
2015
Q3 | $2.82M | Buy |
38,738
+2,520
| +7% | +$183K | 0.27% | 57 |
|
|
2015
Q2 | $3.17M | Buy |
36,218
+16,570
| +84% | +$1.45M | 0.3% | 51 |
|
|
2015
Q1 | $1.8M | Buy |
+19,648
| New | +$1.8M | 0.13% | 78 |
|