Amica Pension Fund Board of Trustees’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,780
| Closed | -$1.46M | – | 98 |
|
|
2018
Q4 | $1.46M | Hold |
16,780
| – | – | 0.23% | 117 |
|
|
2018
Q3 | $2.14M | Hold |
16,780
| – | – | 0.28% | 109 |
|
|
2018
Q2 | $2.09M | Buy |
16,780
+3,889
| +30% | +$484K | 0.28% | 110 |
|
|
2018
Q1 | $1.36M | Sell |
12,891
-7,956
| -38% | -$838K | 0.19% | 156 |
|
|
2017
Q4 | $2.25M | Sell |
20,847
-3,750
| -15% | -$405K | 0.26% | 118 |
|
|
2017
Q3 | $2.38M | Hold |
24,597
| – | – | 0.29% | 104 |
|
|
2017
Q2 | $2.23M | Hold |
24,597
| – | – | 0.28% | 116 |
|
|
2017
Q1 | $2.4M | Hold |
24,597
| – | – | 0.3% | 104 |
|
|
2016
Q4 | $2.49M | Buy |
24,597
+4,427
| +22% | +$448K | 0.3% | 102 |
|
|
2016
Q3 | $1.95M | Hold |
20,170
| – | – | 0.25% | 107 |
|
|
2016
Q2 | $1.68M | Hold |
20,170
| – | – | 0.22% | 130 |
|
|
2016
Q1 | $1.46M | Hold |
20,170
| – | – | 0.19% | 149 |
|
|
2015
Q4 | $1.43M | Hold |
20,170
| – | – | 0.19% | 154 |
|
|
2015
Q3 | $1.47M | Hold |
20,170
| – | – | 0.2% | 140 |
|
|
2015
Q2 | $1.77M | Sell |
20,170
-34,695
| -63% | -$3.04M | 0.23% | 130 |
|
|
2015
Q1 | $5.03M | Hold |
54,865
| – | – | 0.65% | 42 |
|
|
2014
Q4 | $5.05M | Buy |
54,865
+32,149
| +142% | +$2.96M | 0.63% | 41 |
|
|
2014
Q3 | $2.25M | Sell |
22,716
-3,064
| -12% | -$303K | 0.29% | 103 |
|
|
2014
Q2 | $3.01M | Hold |
25,780
| – | – | 0.39% | 75 |
|
|
2014
Q1 | $2.53M | Hold |
25,780
| – | – | 0.33% | 93 |
|
|
2013
Q4 | $2.16M | Sell |
25,780
-27,076
| -51% | -$2.27M | 0.29% | 101 |
|
|
2013
Q3 | $4.47M | Hold |
52,856
| – | – | 0.65% | 39 |
|
|
2013
Q2 | $3.48M | Buy |
+52,856
| New | +$3.48M | 0.51% | 49 |
|