Ally Financial’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.84M | – | 110 |
|
|
2016
Q3 | $4.84M | Hold |
50,000
| – | – | 0.85% | 28 |
|
|
2016
Q2 | $4.17M | Hold |
50,000
| – | – | 0.7% | 43 |
|
|
2016
Q1 | $3.63M | Hold |
50,000
| – | – | 0.51% | 61 |
|
|
2015
Q4 | $3.54M | Hold |
50,000
| – | – | 0.49% | 56 |
|
|
2015
Q3 | $3.64M | Hold |
50,000
| – | – | 0.37% | 67 |
|
|
2015
Q2 | $4.38M | Hold |
50,000
| – | – | 0.44% | 62 |
|
|
2015
Q1 | $4.59M | Buy |
50,000
+5,000
| +11% | +$459K | 0.47% | 64 |
|
|
2014
Q4 | $4.14M | Buy |
45,000
+10,000
| +29% | +$921K | 0.46% | 72 |
|
|
2014
Q3 | $3.47M | Buy |
+35,000
| New | +$3.47M | 0.48% | 73 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$3.14M | – | 131 |
|
|
2014
Q1 | $3.14M | Hold |
32,000
| – | – | 0.33% | 94 |
|
|
2013
Q4 | $2.69M | Buy |
+32,000
| New | +$2.69M | 0.29% | 103 |
|
|
2013
Q3 | – | Sell |
-76,000
| Closed | -$5M | – | 124 |
|
|
2013
Q2 | $5M | Buy |
+76,000
| New | +$5M | 0.49% | 78 |
|