BAMCO Inc’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
Q1 | – | Sell |
-6,968
| Closed | -$608K | – | 367 |
|
|
2018
Q4 | $608K | Sell |
6,968
-2,000
| -22% | -$214K | ﹤0.01% | 311 |
|
|
2018
Q3 | $1.14M | Sell |
8,968
-5,800
| -39% | -$705K | ﹤0.01% | 306 |
|
|
2018
Q2 | $1.84M | Hold |
14,768
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $1.55M | Sell |
14,768
-200
| -1% | -$21.6K | 0.01% | 283 |
|
|
2017
Q4 | $1.61M | Sell |
14,968
-800
| -5% | -$80.6K | 0.01% | 281 |
|
|
2017
Q3 | $1.52M | Sell |
15,768
-5,000
| -24% | -$451K | 0.01% | 283 |
|
|
2017
Q2 | $1.88M | Sell |
20,768
-2,000
| -9% | -$184K | 0.01% | 274 |
|
|
2017
Q1 | $2.22M | Hold |
22,768
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $2.3M | Sell |
22,768
-1,800
| -7% | -$175K | 0.01% | 242 |
|
|
2016
Q3 | $2.38M | Hold |
24,568
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $2.05M | Hold |
24,568
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $1.78M | Sell |
24,568
-2,200
| -8% | -$152K | 0.01% | 247 |
|
|
2015
Q4 | $1.9M | Buy |
26,768
+11,700
| +78% | +$949K | 0.01% | 257 |
|
|
2015
Q3 | $1.1M | Hold |
15,068
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $1.32M | Buy |
15,068
+100
| +0.7% | +$9.24K | 0.01% | 317 |
|
|
2015
Q1 | $1.37M | Buy |
14,968
+3,100
| +26% | +$280K | 0.01% | 319 |
|
|
2014
Q4 | $1.09M | Buy |
11,868
+3,000
| +34% | +$279K | ﹤0.01% | 320 |
|
|
2014
Q3 | $878K | Buy |
8,868
+2,800
| +46% | +$304K | ﹤0.01% | 329 |
|
|
2014
Q2 | $709K | Buy |
6,068
+100
| +2% | +$10.5K | ﹤0.01% | 319 |
|
|
2014
Q1 | $585K | Buy |
5,968
+1,000
| +20% | +$89K | ﹤0.01% | 324 |
|
|
2013
Q4 | $417K | Buy |
4,968
+1,800
| +57% | +$154K | ﹤0.01% | 312 |
|
|
2013
Q3 | $268K | Buy |
+3,168
| New | +$246K | ﹤0.01% | 301 |
|
Other funds holding EOG
