Assured Investment Management’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 | – | Hold |
0
| – | – | – | 1173 |
|
|
2018
Q4 | – | Sell |
-4,813
| Closed | -$614K | – | 1163 |
|
|
2018
Q3 | $614K | Sell |
4,813
-3,738
| -44% | -$477K | 0.01% | 675 |
|
|
2018
Q2 | $1.06M | Buy |
+8,551
| New | +$1.06M | 0.02% | 514 |
|
|
2018
Q1 | – | Sell |
-38,933
| Closed | -$4.2M | – | 1155 |
|
|
2017
Q4 | $4.2M | Buy |
+38,933
| New | +$4.2M | 0.08% | 234 |
|
|
2017
Q3 | – | Sell |
-27,758
| Closed | -$2.51M | – | 583 |
|
|
2017
Q2 | $2.51M | Buy |
27,758
+23,947
| +628% | +$2.17M | 0.05% | 180 |
|
|
2017
Q1 | $372K | Buy |
3,811
+2,478
| +186% | +$242K | 0.01% | 422 |
|
|
2016
Q4 | $135K | Sell |
1,333
-838
| -39% | -$84.9K | ﹤0.01% | 485 |
|
|
2016
Q3 | $210K | Sell |
2,171
-991
| -31% | -$95.9K | ﹤0.01% | 471 |
|
|
2016
Q2 | $264K | Sell |
3,162
-2,727
| -46% | -$228K | 0.01% | 444 |
|
|
2016
Q1 | $427K | Sell |
5,889
-10,802
| -65% | -$783K | 0.01% | 330 |
|
|
2015
Q4 | $1.18M | Buy |
16,691
+14,564
| +685% | +$1.03M | 0.02% | 140 |
|
|
2015
Q3 | $155K | Buy |
2,127
+2,078
| +4,241% | +$151K | ﹤0.01% | 494 |
|
|
2015
Q2 | $4K | Sell |
49
-2,641
| -98% | -$216K | ﹤0.01% | 595 |
|
|
2015
Q1 | $247K | Buy |
+2,690
| New | +$247K | ﹤0.01% | 349 |
|