Boston Common Asset Management’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
Q4 | – | Sell |
-44,038
| Closed | -$3.27M | – | 215 |
|
|
2019
Q3 | $3.27M | Sell |
44,038
-11,621
| -21% | -$942K | 0.4% | 80 |
|
|
2019
Q2 | $5.18M | Sell |
55,659
-424
| -0.8% | -$39.4K | 0.65% | 59 |
|
|
2019
Q1 | $5.34M | Sell |
56,083
-1,688
| -3% | -$161K | 0.69% | 56 |
|
|
2018
Q4 | $5.04M | Sell |
57,771
-21,405
| -27% | -$2.29M | 0.73% | 51 |
|
|
2018
Q3 | $10.1M | Sell |
79,176
-8,910
| -10% | -$1.08M | 1.25% | 19 |
|
|
2018
Q2 | $11M | Sell |
88,086
-4,598
| -5% | -$534K | 1.36% | 17 |
|
|
2018
Q1 | $9.76M | Sell |
92,684
-1,171
| -1% | -$126K | 1.15% | 20 |
|
|
2017
Q4 | $10.1M | Buy |
93,855
+5,727
| +6% | +$577K | 1.2% | 17 |
|
|
2017
Q3 | $8.53M | Buy |
88,128
+10,249
| +13% | +$925K | 1.06% | 23 |
|
|
2017
Q2 | $7.05M | Sell |
77,879
-1,102
| -1% | -$101K | 0.93% | 29 |
|
|
2017
Q1 | $7.71M | Buy |
78,981
+4,795
| +6% | +$478K | 1.05% | 24 |
|
|
2016
Q4 | $7.5M | Sell |
74,186
-55
| -0.1% | -$5.35K | 1.09% | 27 |
|
|
2016
Q3 | $7.18M | Buy |
74,241
+592
| +0.8% | +$52K | 0.39% | 89 |
|
|
2016
Q2 | $6.14M | Buy |
73,649
+2,089
| +3% | +$167K | 0.35% | 101 |
|
|
2016
Q1 | $5.19M | Buy |
71,560
+11,495
| +19% | +$794K | 0.29% | 105 |
|
|
2015
Q4 | $4.25M | Sell |
60,065
-3,127
| -5% | -$254K | 0.24% | 122 |
|
|
2015
Q3 | $4.6M | Buy |
63,192
+4,936
| +8% | +$384K | 0.28% | 113 |
|
|
2015
Q2 | $5.1M | Sell |
58,256
-1,970
| -3% | -$182K | 0.27% | 113 |
|
|
2015
Q1 | $5.52M | Buy |
60,226
+9,272
| +18% | +$838K | 0.29% | 111 |
|
|
2014
Q4 | $4.69M | Buy |
50,954
+2,255
| +5% | +$210K | 0.26% | 121 |
|
|
2014
Q3 | $4.82M | Sell |
48,699
-1,575
| -3% | -$171K | 0.27% | 123 |
|
|
2014
Q2 | $5.88M | Sell |
50,274
-832
| -2% | -$87.5K | 0.32% | 108 |
|
|
2014
Q1 | $5.01M | Sell |
51,106
-1,400
| -3% | -$125K | 0.28% | 117 |
|
|
2013
Q4 | $4.41M | Sell |
52,506
-12,214
| -19% | -$1.05M | 0.25% | 127 |
|
|
2013
Q3 | $5.48M | Sell |
64,720
-2,282
| -3% | -$177K | 0.32% | 114 |
|
|
2013
Q2 | $4.41M | Buy |
+67,002
| New | +$4.3M | 0.27% | 125 |
|
Other funds holding EOG
