BBVA USA Bancshares’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,402
| Closed | -$401K | – | 668 |
|
|
2019
Q3 | $401K | Buy |
5,402
+506
| +10% | +$37.6K | 0.03% | 316 |
|
|
2019
Q2 | $456K | Buy |
4,896
+26
| +0.5% | +$2.42K | 0.03% | 383 |
|
|
2019
Q1 | $464K | Buy |
4,870
+216
| +5% | +$20.6K | 0.03% | 371 |
|
|
2018
Q4 | $406K | Sell |
4,654
-221
| -5% | -$19.3K | 0.03% | 372 |
|
|
2018
Q3 | $622K | Hold |
4,875
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $607K | Sell |
4,875
-244
| -5% | -$30.4K | 0.04% | 333 |
|
|
2018
Q1 | $539K | Sell |
5,119
-91
| -2% | -$9.58K | 0.03% | 356 |
|
|
2017
Q4 | $562K | Sell |
5,210
-1,132
| -18% | -$122K | 0.04% | 351 |
|
|
2017
Q3 | $614K | Sell |
6,342
-3,398
| -35% | -$329K | 0.04% | 334 |
|
|
2017
Q2 | $882K | Sell |
9,740
-11,218
| -54% | -$1.02M | 0.06% | 282 |
|
|
2017
Q1 | $2.05M | Sell |
20,958
-12,485
| -37% | -$1.22M | 0.14% | 153 |
|
|
2016
Q4 | $3.38M | Buy |
33,443
+1,357
| +4% | +$137K | 0.24% | 103 |
|
|
2016
Q3 | $3.1M | Sell |
32,086
-531
| -2% | -$51.4K | 0.22% | 108 |
|
|
2016
Q2 | $2.72M | Sell |
32,617
-8,059
| -20% | -$672K | 0.2% | 116 |
|
|
2016
Q1 | $2.95M | Sell |
40,676
-2,938
| -7% | -$213K | 0.22% | 103 |
|
|
2015
Q4 | $3.09M | Buy |
43,614
+18,464
| +73% | +$1.31M | 0.23% | 109 |
|
|
2015
Q3 | $1.83M | Buy |
25,150
+1,283
| +5% | +$93.4K | 0.14% | 140 |
|
|
2015
Q2 | $2.09M | Buy |
23,867
+3,225
| +16% | +$282K | 0.12% | 160 |
|
|
2015
Q1 | $1.89M | Buy |
20,642
+9,459
| +85% | +$867K | 0.08% | 195 |
|
|
2014
Q4 | $1.03M | Buy |
+11,183
| New | +$1.03M | 0.05% | 285 |
|