Bainco International Investors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 137 |
|
|
2020
Q1 | $0 | Sell |
9
-63,581
| -100% | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $5.33M | Sell |
63,590
-14,984
| -19% | -$1.26M | 0.76% | 52 |
|
|
2019
Q3 | $5.83M | Sell |
78,574
-1,535
| -2% | -$114K | 0.9% | 44 |
|
|
2019
Q2 | $7.46M | Sell |
80,109
-1,460
| -2% | -$136K | 1.18% | 35 |
|
|
2019
Q1 | $7.76M | Sell |
81,569
-1,539
| -2% | -$146K | 1.26% | 35 |
|
|
2018
Q4 | $7.25M | Sell |
83,108
-3,556
| -4% | -$310K | 1.25% | 35 |
|
|
2018
Q3 | $11.1M | Buy |
86,664
+1,962
| +2% | +$250K | 1.51% | 25 |
|
|
2018
Q2 | $10.5M | Buy |
84,702
+438
| +0.5% | +$54.5K | 1.53% | 21 |
|
|
2018
Q1 | $8.87M | Buy |
84,264
+505
| +0.6% | +$53.2K | 1.32% | 30 |
|
|
2017
Q4 | $8.58M | Buy |
83,759
+5,020
| +6% | +$514K | 1.25% | 33 |
|
|
2017
Q3 | $7.62M | Buy |
78,739
+5,120
| +7% | +$495K | 0.91% | 35 |
|
|
2017
Q2 | $6.66M | Sell |
73,619
-175
| -0.2% | -$15.8K | 1% | 36 |
|
|
2017
Q1 | $7.2M | Buy |
73,794
+39,140
| +113% | +$3.82M | 1.02% | 32 |
|
|
2016
Q4 | $3.5M | Buy |
34,654
+1,471
| +4% | +$149K | 0.59% | 55 |
|
|
2016
Q3 | $3.21M | Sell |
33,183
-122
| -0.4% | -$11.8K | 0.59% | 57 |
|
|
2016
Q2 | $2.78M | Buy |
33,305
+550
| +2% | +$45.9K | 0.6% | 56 |
|
|
2016
Q1 | $2.38M | Buy |
32,755
+1,975
| +6% | +$143K | 0.57% | 52 |
|
|
2015
Q4 | $2.18M | Sell |
30,780
-450
| -1% | -$31.9K | 0.49% | 56 |
|
|
2015
Q3 | $2.27M | Sell |
31,230
-5,600
| -15% | -$408K | 0.56% | 57 |
|
|
2015
Q2 | $3.22M | Buy |
36,830
+525
| +1% | +$46K | 0.72% | 54 |
|
|
2015
Q1 | $3.33M | Sell |
36,305
-19,375
| -35% | -$1.78M | 0.75% | 51 |
|
|
2014
Q4 | $5.13M | Buy |
55,680
+6,371
| +13% | +$587K | 1.21% | 35 |
|
|
2014
Q3 | $4.88M | Buy |
49,309
+500
| +1% | +$49.5K | 1.22% | 28 |
|
|
2014
Q2 | $5.7M | Sell |
48,809
-5,697
| -10% | -$666K | 1.42% | 23 |
|
|
2014
Q1 | $5.35M | Buy |
54,506
+1,656
| +3% | +$162K | 1.37% | 26 |
|
|
2013
Q4 | $4.44M | Sell |
52,850
-2,250
| -4% | -$189K | 1.08% | 36 |
|
|
2013
Q3 | $4.66M | Sell |
55,100
-6,580
| -11% | -$557K | 1.16% | 25 |
|
|
2013
Q2 | $4.06M | Buy |
+61,680
| New | +$4.06M | 1.14% | 30 |
|