Autus Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,836
| Closed | -$908K | – | 142 |
|
|
2019
Q4 | $908K | Hold |
10,836
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $805K | Hold |
10,836
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $1.01M | Sell |
10,836
-164
| -1% | -$15.3K | 0.16% | 88 |
|
|
2019
Q1 | $1.05M | Buy |
11,000
+4,350
| +65% | +$414K | 0.17% | 89 |
|
|
2018
Q4 | $580K | Hold |
6,650
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $848K | Sell |
6,650
-59
| -0.9% | -$7.52K | 0.14% | 95 |
|
|
2018
Q2 | $835K | Buy |
6,709
+9
| +0.1% | +$1.12K | 0.15% | 94 |
|
|
2018
Q1 | $705K | Hold |
6,700
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $723K | Sell |
6,700
-255
| -4% | -$27.5K | 0.13% | 98 |
|
|
2017
Q3 | $673K | Buy |
6,955
+55
| +0.8% | +$5.32K | 0.13% | 100 |
|
|
2017
Q2 | $625K | Sell |
6,900
-25
| -0.4% | -$2.26K | 0.13% | 103 |
|
|
2017
Q1 | $676K | Sell |
6,925
-1,400
| -17% | -$137K | 0.14% | 102 |
|
|
2016
Q4 | $842K | Hold |
8,325
| – | – | 0.19% | 91 |
|
|
2016
Q3 | $805K | Sell |
8,325
-310
| -4% | -$30K | 0.18% | 95 |
|
|
2016
Q2 | $721K | Sell |
8,635
-132
| -2% | -$11K | 0.16% | 106 |
|
|
2016
Q1 | $637K | Sell |
8,767
-3,047
| -26% | -$221K | 0.15% | 105 |
|
|
2015
Q4 | $837K | Sell |
11,814
-8
| -0.1% | -$567 | 0.21% | 99 |
|
|
2015
Q3 | $861K | Buy |
11,822
+97
| +0.8% | +$7.07K | 0.26% | 78 |
|
|
2015
Q2 | $1.03M | Hold |
11,725
| – | – | 0.29% | 75 |
|
|
2015
Q1 | $1.08M | Buy |
+11,725
| New | +$1.08M | 0.3% | 75 |
|