Atlanta Capital 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
Q3 | – | Sell |
-5,611
| Closed | -$523K | – | 160 |
|
|
2019
Q2 | $523K | Hold |
5,611
| – | – | ﹤0.01% | 159 |
|
|
2019
Q1 | $534K | Hold |
5,611
| – | – | ﹤0.01% | 198 |
|
|
2018
Q4 | $489K | Sell |
5,611
-2,414
| -30% | -$210K | ﹤0.01% | 152 |
|
|
2018
Q3 | $1.02M | Hold |
8,025
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $999K | Sell |
8,025
-2,391
| -23% | -$298K | 0.01% | 148 |
|
|
2018
Q1 | $1.1M | Hold |
10,416
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $1.12M | Hold |
10,416
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $1.01M | Sell |
10,416
-2,349
| -18% | -$227K | 0.01% | 147 |
|
|
2017
Q2 | $1.16M | Sell |
12,765
-1,203
| -9% | -$109K | 0.01% | 149 |
|
|
2017
Q1 | $1.36M | Hold |
13,968
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $1.41M | Sell |
13,968
-4,266
| -23% | -$431K | 0.01% | 154 |
|
|
2016
Q3 | $1.76M | Sell |
18,234
-778
| -4% | -$75.2K | 0.01% | 153 |
|
|
2016
Q2 | $1.59M | Sell |
19,012
-9,165
| -33% | -$765K | 0.01% | 151 |
|
|
2016
Q1 | $2.05M | Sell |
28,177
-861
| -3% | -$62.5K | 0.01% | 153 |
|
|
2015
Q4 | $2.06M | Sell |
29,038
-737,210
| -96% | -$52.2M | 0.02% | 163 |
|
|
2015
Q3 | $55.8M | Sell |
766,248
-477,444
| -38% | -$34.8M | 0.42% | 81 |
|
|
2015
Q2 | $109M | Buy |
1,243,692
+315,925
| +34% | +$27.7M | 0.74% | 58 |
|
|
2015
Q1 | $85.1M | Buy |
927,767
+164,483
| +22% | +$15.1M | 0.58% | 65 |
|
|
2014
Q4 | $70.3M | Buy |
763,284
+534,895
| +234% | +$49.2M | 0.48% | 77 |
|
|
2014
Q3 | $22.6M | Buy |
+228,389
| New | +$22.6M | 0.16% | 130 |
|