American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,800
| Closed | -$999K | – | 135 |
|
|
2020
Q1 | $999K | Buy |
27,800
+12,800
| +85% | +$460K | 0.21% | 116 |
|
|
2019
Q4 | $1.26M | Buy |
15,000
+2,200
| +17% | +$184K | 0.19% | 120 |
|
|
2019
Q3 | $950K | Hold |
12,800
| – | – | 0.15% | 131 |
|
|
2019
Q2 | $1.19M | Hold |
12,800
| – | – | 0.19% | 122 |
|
|
2019
Q1 | $1.22M | Hold |
12,800
| – | – | 0.2% | 123 |
|
|
2018
Q4 | $1.12M | Buy |
12,800
+10,000
| +357% | +$872K | 0.2% | 115 |
|
|
2018
Q3 | $356K | Hold |
2,800
| – | – | 0.06% | 171 |
|
|
2018
Q2 | $346K | Hold |
2,800
| – | – | 0.06% | 165 |
|
|
2018
Q1 | $295K | Hold |
2,800
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $302K | Hold |
2,800
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $271K | Hold |
2,800
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $253K | Hold |
2,800
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $273K | Hold |
2,800
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $283K | Hold |
2,800
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $271K | Hold |
2,800
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $234K | Hold |
2,800
| – | – | 0.06% | 122 |
|
|
2016
Q1 | $203K | Buy |
+2,800
| New | +$203K | 0.06% | 116 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$204K | – | 126 |
|
|
2015
Q3 | $204K | Hold |
2,800
| – | – | 0.06% | 115 |
|
|
2015
Q2 | $245K | Hold |
2,800
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $257K | Hold |
2,800
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $258K | Buy |
+2,800
| New | +$258K | 0.08% | 103 |
|