Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,044
| Closed | -$133K | – | 225 |
|
|
2018
Q3 | $133K | Hold |
1,044
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $130K | Hold |
1,044
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $110K | Hold |
1,044
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $113K | Hold |
1,044
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $101K | Buy |
+1,044
| New | +$101K | 0.03% | 231 |
|
|
2017
Q2 | – | Sell |
-1,044
| Closed | -$102K | – | 238 |
|
|
2017
Q1 | $102K | Hold |
1,044
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $106K | Hold |
1,044
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $101K | Buy |
+1,044
| New | +$101K | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-1,044
| Closed | -$103K | – | 246 |
|
|
2014
Q3 | $103K | Hold |
1,044
| – | – | 0.04% | 249 |
|
|
2014
Q2 | $122K | Hold |
1,044
| – | – | 0.04% | 244 |
|
|
2014
Q1 | $102K | Buy |
+1,044
| New | +$102K | 0.04% | 255 |
|