AMP Capital Investors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,297
| Closed | -$17.1M | – | 450 |
|
|
2021
Q3 | $17.1M | Buy |
213,297
+23,193
| +12% | +$1.86M | 0.09% | 249 |
|
|
2021
Q2 | $15.8M | Sell |
190,104
-3,257
| -2% | -$271K | 0.08% | 293 |
|
|
2021
Q1 | $14M | Buy |
193,361
+2,258
| +1% | +$164K | 0.07% | 306 |
|
|
2020
Q4 | $9.66M | Sell |
191,103
-51,117
| -21% | -$2.58M | 0.05% | 400 |
|
|
2020
Q3 | $8.77M | Sell |
242,220
-6,302
| -3% | -$228K | 0.05% | 384 |
|
|
2020
Q2 | $12.3M | Buy |
248,522
+60,875
| +32% | +$3.02M | 0.08% | 279 |
|
|
2020
Q1 | $6.57M | Sell |
187,647
-25,501
| -12% | -$892K | 0.05% | 386 |
|
|
2019
Q4 | $17.6M | Sell |
213,148
-21,113
| -9% | -$1.74M | 0.1% | 244 |
|
|
2019
Q3 | $17.6M | Buy |
234,261
+35,061
| +18% | +$2.63M | 0.1% | 240 |
|
|
2019
Q2 | $18.3M | Sell |
199,200
-33,559
| -14% | -$3.09M | 0.1% | 227 |
|
|
2019
Q1 | $22.2M | Buy |
232,759
+4,969
| +2% | +$473K | 0.13% | 194 |
|
|
2018
Q4 | $19.9M | Sell |
227,790
-14,235
| -6% | -$1.25M | 0.13% | 193 |
|
|
2018
Q3 | $30.7M | Buy |
242,025
+5,485
| +2% | +$697K | 0.17% | 154 |
|
|
2018
Q2 | $29.4M | Buy |
236,540
+15,936
| +7% | +$1.98M | 0.16% | 165 |
|
|
2018
Q1 | $22.9M | Sell |
220,604
-11,975
| -5% | -$1.24M | 0.13% | 197 |
|
|
2017
Q4 | $25.1M | Sell |
232,579
-2,496
| -1% | -$269K | 0.13% | 182 |
|
|
2017
Q3 | $22.7M | Sell |
235,075
-1,700
| -0.7% | -$164K | 0.13% | 190 |
|
|
2017
Q2 | $21.3M | Sell |
236,775
-51,142
| -18% | -$4.6M | 0.13% | 184 |
|
|
2017
Q1 | $28M | Buy |
287,917
+6,448
| +2% | +$627K | 0.17% | 144 |
|
|
2016
Q4 | $28.5M | Buy |
281,469
+50,756
| +22% | +$5.14M | 0.17% | 130 |
|
|
2016
Q3 | $21.9M | Buy |
230,713
+29,440
| +15% | +$2.8M | 0.13% | 171 |
|
|
2016
Q2 | $16.8M | Buy |
201,273
+473
| +0.2% | +$39.5K | 0.11% | 203 |
|
|
2016
Q1 | $14.8M | Sell |
200,800
-30,830
| -13% | -$2.27M | 0.1% | 220 |
|
|
2015
Q4 | $16.4M | Sell |
231,630
-3,304
| -1% | -$233K | 0.11% | 201 |
|
|
2015
Q3 | $16.5M | Sell |
234,934
-894
| -0.4% | -$62.7K | 0.12% | 187 |
|
|
2015
Q2 | $20.3M | Sell |
235,828
-71,822
| -23% | -$6.19M | 0.13% | 188 |
|
|
2015
Q1 | $28.3M | Sell |
307,650
-84,540
| -22% | -$7.79M | 0.17% | 142 |
|
|
2014
Q4 | $36.4M | Sell |
392,190
-142,118
| -27% | -$13.2M | 0.22% | 110 |
|
|
2014
Q3 | $54.4M | Buy |
534,308
+8,104
| +2% | +$826K | 0.34% | 73 |
|
|
2014
Q2 | $61M | Buy |
526,204
+216,172
| +70% | +$25M | 0.38% | 65 |
|
|
2014
Q1 | $30.6M | Buy |
310,032
+94,622
| +44% | +$9.33M | 0.21% | 109 |
|
|
2013
Q4 | $18M | Sell |
215,410
-2,384
| -1% | -$199K | 0.13% | 202 |
|
|
2013
Q3 | $18.6M | Sell |
217,794
-60,276
| -22% | -$5.15M | 0.14% | 173 |
|
|
2013
Q2 | $18.2M | Buy |
+278,070
| New | +$18.2M | 0.14% | 169 |
|