Axiom Investors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152,650
| Closed | -$11.3M | – | 121 |
|
|
2019
Q3 | $11.3M | Sell |
152,650
-300,030
| -66% | -$24.3M | 0.31% | 53 |
|
|
2019
Q2 | $42.2M | Buy |
452,680
+85,630
| +23% | +$7.96M | 1.15% | 28 |
|
|
2019
Q1 | $34.9M | Sell |
367,050
-7,200
| -2% | -$686K | 1.07% | 25 |
|
|
2018
Q4 | $32.6M | Sell |
374,250
-17,980
| -5% | -$1.93M | 1.14% | 24 |
|
|
2018
Q3 | $50M | Sell |
392,230
-3,332
| -0.8% | -$405K | 1.43% | 21 |
|
|
2018
Q2 | $49.2M | Sell |
395,562
-186,710
| -32% | -$21.7M | 1.48% | 18 |
|
|
2018
Q1 | $61.3M | Buy |
582,272
+9,660
| +2% | +$1.04M | 1.51% | 18 |
|
|
2017
Q4 | $61.8M | Sell |
572,612
-92,355
| -14% | -$9.3M | 1.55% | 18 |
|
|
2017
Q3 | $64.3M | Sell |
664,967
-85,548
| -11% | -$7.72M | 1.44% | 18 |
|
|
2017
Q2 | $67.9M | Sell |
750,515
-9,154
| -1% | -$843K | 1.63% | 14 |
|
|
2017
Q1 | $74.1M | Sell |
759,669
-52,680
| -6% | -$5.25M | 1.9% | 12 |
|
|
2016
Q4 | $82.1M | Buy |
812,349
+2,630
| +0.3% | +$256K | 2.34% | 9 |
|
|
2016
Q3 | $78.3M | Sell |
809,719
-89,781
| -10% | -$7.88M | 2.2% | 9 |
|
|
2016
Q2 | $75M | Buy |
899,500
+105,918
| +13% | +$8.49M | 2.18% | 11 |
|
|
2016
Q1 | $57.6M | Buy |
793,582
+97,640
| +14% | +$6.75M | 1.79% | 19 |
|
|
2015
Q4 | $49.3M | Sell |
695,942
-45,970
| -6% | -$3.73M | 1.59% | 26 |
|
|
2015
Q3 | $54M | Sell |
741,912
-12,628
| -2% | -$981K | 1.7% | 23 |
|
|
2015
Q2 | $66.1M | Buy |
754,540
+220,630
| +41% | +$20.4M | 1.89% | 17 |
|
|
2015
Q1 | $49M | Buy |
533,910
+4,290
| +0.8% | +$388K | 1.32% | 29 |
|
|
2014
Q4 | $48.8M | Sell |
529,620
-63,440
| -11% | -$5.9M | 1.2% | 37 |
|
|
2014
Q3 | $58.7M | Buy |
593,060
+44,210
| +8% | +$4.81M | 1.46% | 24 |
|
|
2014
Q2 | $64.1M | Buy |
+548,850
| New | +$57.7M | 1.51% | 23 |
|
Other funds holding EOG
