Arden Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-660
| Closed | -$24K | – | 456 |
|
|
2020
Q1 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-2,242
| Closed | -$209K | – | 366 |
|
|
2019
Q2 | $209K | Sell |
2,242
-54
| -2% | -$5.03K | 0.04% | 328 |
|
|
2019
Q1 | $218K | Buy |
+2,296
| New | +$218K | 0.04% | 351 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$296K | – | 336 |
|
|
2018
Q3 | $296K | Buy |
2,320
+47
| +2% | +$6K | 0.05% | 298 |
|
|
2018
Q2 | $283K | Sell |
2,273
-2
| -0.1% | -$249 | 0.04% | 297 |
|
|
2018
Q1 | $240K | Sell |
2,275
-20
| -0.9% | -$2.11K | 0.04% | 338 |
|
|
2017
Q4 | $248K | Buy |
+2,295
| New | +$248K | 0.04% | 313 |
|
|
2016
Q3 | – | Sell |
-8,971
| Closed | -$749 | – | 373 |
|
|
2016
Q2 | $749 | Buy |
8,971
+222
| +3% | +$19 | 0.06% | 299 |
|
|
2016
Q1 | $635K | Sell |
8,749
-321
| -4% | -$23.3K | 0.05% | 324 |
|
|
2015
Q4 | $642K | Sell |
9,070
-557
| -6% | -$39.4K | 0.05% | 327 |
|
|
2015
Q3 | $701K | Buy |
9,627
+4,308
| +81% | +$314K | 0.06% | 335 |
|
|
2015
Q2 | $466 | Buy |
5,319
+650
| +14% | +$57 | 0.07% | 277 |
|
|
2015
Q1 | $428 | Buy |
+4,669
| New | +$428 | 0.06% | 290 |
|