Aristotle Atlantic Partners’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 |
-51,618
| Closed | -$1.86M | – | 100 |
|
|
2020
Q3 | $1.86M | Buy |
51,618
+2,279
| +5% | +$81.9K | 0.16% | 69 |
|
|
2020
Q2 | $2.5M | Buy |
49,339
+7,915
| +19% | +$401K | 0.24% | 54 |
|
|
2020
Q1 | $1.49M | Buy |
41,424
+2,245
| +6% | +$80.6K | 0.23% | 58 |
|
|
2019
Q4 | $3.28M | Buy |
39,179
+7,810
| +25% | +$654K | 0.42% | 43 |
|
|
2019
Q3 | $2.33M | Buy |
31,369
+1,263
| +4% | +$93.7K | 0.67% | 29 |
|
|
2019
Q2 | $2.8M | Buy |
30,106
+1,316
| +5% | +$123K | 0.82% | 25 |
|
|
2019
Q1 | $2.74M | Sell |
28,790
-21
| -0.1% | -$2K | 0.83% | 25 |
|
|
2018
Q4 | $2.51M | Buy |
28,811
+8,611
| +43% | +$751K | 0.89% | 24 |
|
|
2018
Q3 | $2.55M | Sell |
20,200
-7,578
| -27% | -$957K | 1.56% | 20 |
|
|
2018
Q2 | $3.46M | Buy |
27,778
+845
| +3% | +$105K | 1.2% | 19 |
|
|
2018
Q1 | $2.84M | Buy |
26,933
+2,060
| +8% | +$217K | 1.02% | 22 |
|
|
2017
Q4 | $2.68M | Buy |
+24,873
| New | +$2.68M | 0.96% | 24 |
|