Andra AP-fonden’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 |
-123,300
| Closed | -$4.43M | – | 617 |
|
|
2020
Q3 | $4.43M | Buy |
123,300
+6,600
| +6% | +$237K | 0.12% | 413 |
|
|
2020
Q2 | $5.91M | Buy |
116,700
+30,000
| +35% | +$1.52M | 0.17% | 247 |
|
|
2020
Q1 | $3.11M | Sell |
86,700
-11,200
| -11% | -$402K | 0.11% | 484 |
|
|
2019
Q4 | $8.2M | Buy |
97,900
+25,000
| +34% | +$2.09M | 0.23% | 45 |
|
|
2019
Q3 | $5.41M | Buy |
72,900
+11,700
| +19% | +$868K | 0.16% | 307 |
|
|
2019
Q2 | $5.7M | Buy |
61,200
+16,100
| +36% | +$1.5M | 0.16% | 290 |
|
|
2019
Q1 | $4.29M | Buy |
+45,100
| New | +$4.29M | 0.13% | 438 |
|
|
2018
Q3 | $4.27M | Buy |
33,500
+7,300
| +28% | +$931K | 0.11% | 462 |
|
|
2018
Q2 | $3.26M | Sell |
26,200
-17,900
| -41% | -$2.23M | 0.09% | 540 |
|
|
2018
Q1 | $4.64M | Sell |
44,100
-7,300
| -14% | -$768K | 0.12% | 457 |
|
|
2017
Q4 | $5.55M | Sell |
51,400
-1,100
| -2% | -$119K | 0.13% | 224 |
|
|
2017
Q3 | $5.08M | Buy |
52,500
+5,400
| +11% | +$522K | 0.12% | 250 |
|
|
2017
Q2 | $4.26M | Buy |
+47,100
| New | +$4.26M | 0.11% | 295 |
|
|
2014
Q4 | – | Sell |
-147,100
| Closed | -$14.6M | – | 591 |
|
|
2014
Q3 | $14.6M | Sell |
147,100
-14,300
| -9% | -$1.42M | 0.34% | 75 |
|
|
2014
Q2 | $18.9M | Sell |
161,400
-39,200
| -20% | -$4.58M | 0.41% | 54 |
|
|
2014
Q1 | $19.7M | Buy |
200,600
+10,400
| +5% | +$1.02M | 0.45% | 43 |
|
|
2013
Q4 | $16M | Buy |
190,200
+64,600
| +51% | +$5.42M | 0.38% | 58 |
|
|
2013
Q3 | $10.6M | Sell |
125,600
-32,200
| -20% | -$2.73M | 0.27% | 89 |
|
|
2013
Q2 | $10.4M | Buy |
+157,800
| New | +$10.4M | 0.27% | 95 |
|