Alpha Windward’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175
| Closed | -$6K | – | 108 |
|
|
2020
Q3 | $6K | Sell |
175
-6,960
| -98% | -$239K | ﹤0.01% | 375 |
|
|
2020
Q2 | $361K | Buy |
+7,135
| New | +$361K | 0.28% | 146 |
|
|
2019
Q4 | – | Sell |
-1,680
| Closed | -$125K | – | 415 |
|
|
2019
Q3 | $125K | Buy |
1,680
+112
| +7% | +$8.33K | 0.08% | 279 |
|
|
2019
Q2 | $132K | Buy |
1,568
+212
| +16% | +$17.8K | 0.08% | 288 |
|
|
2019
Q1 | $129K | Buy |
1,356
+35
| +3% | +$3.33K | 0.09% | 278 |
|
|
2018
Q4 | $115K | Sell |
1,321
-244
| -16% | -$21.2K | 0.08% | 273 |
|
|
2018
Q3 | $200K | Buy |
1,565
+10
| +0.6% | +$1.28K | 0.12% | 265 |
|
|
2018
Q2 | $193K | Buy |
1,555
+46
| +3% | +$5.71K | 0.12% | 267 |
|
|
2018
Q1 | $159K | Buy |
+1,509
| New | +$159K | 0.1% | 282 |
|