Badgley, Phelps & Bell’s EOG Resources EOG Stock Holding History

Badgley, Phelps & Bell’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.4M	Buy	124,683 +10,809	+9%	+$902K	0.39%	92
2021 Q1	$8.26M	Buy	113,874 +29,941	+36%	+$2.17M	0.34%	97
2020 Q4	$4.19M	Sell	83,933 -34,663	-29%	-$1.73M	0.18%	107
2020 Q3	$4.26M	Buy	118,596 +1,490	+1%	+$53.5K	0.21%	103
2020 Q2	$5.93M	Buy	117,106 +4,110	+4%	+$208K	0.33%	96
2020 Q1	$4.06M	Buy	112,996 +8,137	+8%	+$292K	0.27%	92
2019 Q4	$8.78M	Sell	104,859 -11,144	-10%	-$933K	0.46%	85
2019 Q3	$8.61M	Buy	116,003 +4,185	+4%	+$311K	0.49%	82
2019 Q2	$10.4M	Buy	111,818 +3,074	+3%	+$286K	0.61%	72
2019 Q1	$10.4M	Buy	108,744 +10,740	+11%	+$1.02M	0.63%	68
2018 Q4	$8.55M	Sell	98,004 -6,407	-6%	-$559K	0.62%	64
2018 Q3	$13.3M	Buy	104,411 +2,955	+3%	+$377K	0.81%	45
2018 Q2	$12.6M	Buy	101,456 +2,225	+2%	+$277K	0.82%	44
2018 Q1	$10.4M	Buy	99,231 +3,595	+4%	+$378K	0.7%	63
2017 Q4	$10.3M	Sell	95,636 -227	-0.2%	-$24.5K	0.71%	59
2017 Q3	$9.27M	Buy	95,863 +1,005	+1%	+$97.2K	0.69%	64
2017 Q2	$8.59M	Buy	94,858 +988	+1%	+$89.4K	0.67%	71
2017 Q1	$9.16M	Buy	93,870 +571	+0.6%	+$55.7K	0.74%	57
2016 Q4	$9.43M	Buy	93,299 +29	+0%	+$2.93K	0.82%	50
2016 Q3	$9.02M	Sell	93,270 -72	-0.1%	-$6.96K	0.79%	46
2016 Q2	$7.79M	Buy	93,342 +2,378	+3%	+$198K	0.71%	58
2016 Q1	$6.6M	Buy	90,964 +5,233	+6%	+$380K	0.62%	70
2015 Q4	$6.07M	Buy	85,731 +4,671	+6%	+$331K	0.6%	77
2015 Q3	$5.9M	Buy	81,060 +404	+0.5%	+$29.4K	0.61%	73
2015 Q2	$7.06M	Sell	80,656 -929	-1%	-$81.3K	0.69%	67
2015 Q1	$7.48M	Buy	81,585 +655	+0.8%	+$60.1K	0.74%	63
2014 Q4	$7.45M	Sell	80,930 -614	-0.8%	-$56.5K	0.73%	68
2014 Q3	$8.07M	Buy	81,544 +273	+0.3%	+$27K	0.8%	55
2014 Q2	$9.5M	Sell	81,271 -2,351	-3%	-$275K	0.95%	39
2014 Q1	$8.2M	Sell	83,622 -1,482	-2%	-$145K	0.85%	49
2013 Q4	$7.14M	Sell	85,104 -2,942	-3%	-$247K	0.75%	61
2013 Q3	$7.45M	Sell	88,046 -1,112	-1%	-$94.1K	0.84%	55
2013 Q2	$5.87M	Buy	+89,158	New	+$5.87M	0.69%	66