Boston Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,130
| Closed | -$292K | – | 608 |
|
|
2019
Q2 | $292K | Sell |
3,130
-5,259
| -63% | -$491K | 0.02% | 570 |
|
|
2019
Q1 | $798K | Sell |
8,389
-2,796
| -25% | -$266K | 0.04% | 384 |
|
|
2018
Q4 | $975K | Buy |
11,185
+1,104
| +11% | +$96.2K | 0.06% | 316 |
|
|
2018
Q3 | $1.29M | Sell |
10,081
-354
| -3% | -$45.2K | 0.06% | 333 |
|
|
2018
Q2 | $1.3M | Sell |
10,435
-167,870
| -94% | -$20.9M | 0.03% | 328 |
|
|
2018
Q1 | $18.8M | Sell |
178,305
-3,721
| -2% | -$392K | 0.48% | 56 |
|
|
2017
Q4 | $19.6M | Buy |
182,026
+7,390
| +4% | +$797K | 0.42% | 60 |
|
|
2017
Q3 | $16.9M | Buy |
174,636
+3,335
| +2% | +$323K | 0.38% | 78 |
|
|
2017
Q2 | $15.5M | Sell |
171,301
-10,958
| -6% | -$992K | 0.36% | 88 |
|
|
2017
Q1 | $17.8M | Buy |
+182,259
| New | +$17.8M | 0.42% | 66 |
|
|
2016
Q1 | – | Sell |
-2,934
| Closed | -$208K | – | 659 |
|
|
2015
Q4 | $208K | Hold |
2,934
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $214K | Sell |
2,934
-287
| -9% | -$20.9K | 0.01% | 726 |
|
|
2015
Q2 | $282K | Sell |
3,221
-64,423
| -95% | -$5.64M | 0.01% | 606 |
|
|
2015
Q1 | $6.2M | Buy |
67,644
+4,785
| +8% | +$439K | 0.25% | 123 |
|
|
2014
Q4 | $5.79M | Buy |
62,859
+785
| +1% | +$72.3K | 0.24% | 116 |
|
|
2014
Q3 | $6.15M | Buy |
62,074
+10,465
| +20% | +$1.04M | 0.26% | 114 |
|
|
2014
Q2 | $6.03M | Sell |
51,609
-8,903
| -15% | -$1.04M | 0.26% | 112 |
|
|
2014
Q1 | $5.94M | Buy |
60,512
+23,462
| +63% | +$2.3M | 0.26% | 108 |
|
|
2013
Q4 | $3.11M | Sell |
37,050
-346
| -0.9% | -$29K | 0.15% | 146 |
|
|
2013
Q3 | $3.17M | Sell |
37,396
-172
| -0.5% | -$14.6K | 0.17% | 139 |
|
|
2013
Q2 | $2.47M | Buy |
+37,568
| New | +$2.47M | 0.12% | 147 |
|