AMF Tjänstepension’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 |
-375,902
| Closed | -$13.5M | – | 191 |
|
|
2020
Q3 | $13.5M | Buy |
375,902
+48,282
| +15% | +$1.74M | 0.12% | 151 |
|
|
2020
Q2 | $16.6M | Buy |
+327,620
| New | +$16.6M | 0.17% | 137 |
|
|
2018
Q2 | – | Sell |
-852,921
| Closed | -$89.8M | – | 192 |
|
|
2018
Q1 | $89.8M | Sell |
852,921
-67,898
| -7% | -$7.15M | 0.93% | 31 |
|
|
2017
Q4 | $99.4M | Buy |
920,819
+62,217
| +7% | +$6.71M | 0.97% | 27 |
|
|
2017
Q3 | $83.1M | Buy |
858,602
+101,708
| +13% | +$9.84M | 0.91% | 34 |
|
|
2017
Q2 | $73.8M | Hold |
756,894
| – | – | 0.84% | 33 |
|
|
2017
Q1 | $73.8M | Buy |
756,894
+52,742
| +7% | +$5.14M | 0.84% | 33 |
|
|
2016
Q4 | $71.2M | Sell |
704,152
-57,141
| -8% | -$5.78M | 0.83% | 35 |
|
|
2016
Q3 | $73.6M | Buy |
761,293
+1,600
| +0.2% | +$155K | 0.92% | 31 |
|
|
2016
Q2 | $63.4M | Sell |
759,693
-53,647
| -7% | -$4.48M | 0.82% | 42 |
|
|
2016
Q1 | $59M | Buy |
813,340
+53,177
| +7% | +$3.86M | 0.77% | 45 |
|
|
2015
Q4 | $53.8M | Sell |
760,163
-7,500
| -1% | -$531K | 0.76% | 48 |
|
|
2015
Q3 | $55.9M | Sell |
767,663
-32,300
| -4% | -$2.35M | 0.85% | 36 |
|
|
2015
Q2 | $70M | Sell |
799,963
-85,429
| -10% | -$7.48M | 0.97% | 29 |
|
|
2015
Q1 | $81.2M | Sell |
885,392
-164,977
| -16% | -$15.1M | 1.02% | 25 |
|
|
2014
Q4 | $96.7M | Buy |
+1,050,369
| New | +$96.7M | 1.22% | 19 |
|