Amica Mutual Insurance’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,776
| Closed | -$1.32M | – | 250 |
|
2019
Q4 | $1.32M | Sell |
15,776
-14,102
| -47% | -$1.18M | 0.17% | 171 |
|
2019
Q3 | $2.22M | Buy |
29,878
+20,890
| +232% | +$1.55M | 0.28% | 98 |
|
2019
Q2 | $837K | Hold |
8,988
| – | – | 0.11% | 223 |
|
2019
Q1 | $855K | Sell |
8,988
-9,686
| -52% | -$921K | 0.11% | 221 |
|
2018
Q4 | $1.63M | Hold |
18,674
| – | – | 0.21% | 117 |
|
2018
Q3 | $2.38M | Hold |
18,674
| – | – | 0.25% | 104 |
|
2018
Q2 | $2.32M | Buy |
18,674
+4,438
| +31% | +$552K | 0.28% | 106 |
|
2018
Q1 | $1.5M | Sell |
14,236
-14,029
| -50% | -$1.48M | 0.19% | 160 |
|
2017
Q4 | $3.05M | Sell |
28,265
-5,037
| -15% | -$544K | 0.3% | 99 |
|
2017
Q3 | $3.22M | Hold |
33,302
| – | – | 0.29% | 99 |
|
2017
Q2 | $3.01M | Hold |
33,302
| – | – | 0.27% | 116 |
|
2017
Q1 | $3.25M | Hold |
33,302
| – | – | 0.29% | 101 |
|
2016
Q4 | $3.37M | Sell |
33,302
-13,379
| -29% | -$1.35M | 0.3% | 83 |
|
2016
Q3 | $4.52M | Hold |
46,681
| – | – | 0.43% | 59 |
|
2016
Q2 | $3.89M | Hold |
46,681
| – | – | 0.38% | 72 |
|
2016
Q1 | $3.39M | Hold |
46,681
| – | – | 0.32% | 91 |
|
2015
Q4 | $3.31M | Buy |
46,681
+14,153
| +44% | +$1M | 0.3% | 93 |
|
2015
Q3 | $2.37M | Hold |
32,528
| – | – | 0.23% | 130 |
|
2015
Q2 | $2.85M | Sell |
32,528
-55,653
| -63% | -$4.87M | 0.25% | 125 |
|
2015
Q1 | $8.09M | Hold |
88,181
| – | – | 0.66% | 42 |
|
2014
Q4 | $8.12M | Buy |
88,181
+50,415
| +133% | +$4.64M | 0.63% | 40 |
|
2014
Q3 | $3.74M | Sell |
37,766
-2,036
| -5% | -$202K | 0.3% | 108 |
|
2014
Q2 | $4.65M | Hold |
39,802
| – | – | 0.37% | 86 |
|
2014
Q1 | $3.9M | Hold |
39,802
| – | – | 0.32% | 98 |
|
2013
Q4 | $3.34M | Sell |
39,802
-62,094
| -61% | -$5.21M | 0.27% | 112 |
|
2013
Q3 | $8.62M | Hold |
101,896
| – | – | 0.73% | 35 |
|
2013
Q2 | $6.71M | Buy |
+101,896
| New | +$6.71M | 0.59% | 42 |
|