Boston Financial 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
Q3 | – | Sell |
-2,550
| Closed | -$238K | – | 253 |
|
|
2019
Q2 | $238K | Sell |
2,550
-90
| -3% | -$8.37K | 0.01% | 237 |
|
|
2019
Q1 | $251K | Sell |
2,640
-6,475
| -71% | -$617K | 0.02% | 235 |
|
|
2018
Q4 | $795K | Sell |
9,115
-1,070
| -11% | -$115K | 0.06% | 150 |
|
|
2018
Q3 | $1.3M | Buy |
10,185
+8,030
| +373% | +$976K | 0.08% | 147 |
|
|
2018
Q2 | $268K | Sell |
2,155
-225
| -9% | -$26.1K | 0.02% | 233 |
|
|
2018
Q1 | $251K | Sell |
2,380
-400
| -14% | -$43.1K | 0.02% | 234 |
|
|
2017
Q4 | $300K | Hold |
2,780
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $269K | Sell |
2,780
-225
| -7% | -$20.3K | 0.02% | 233 |
|
|
2017
Q2 | $272K | Hold |
3,005
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $293K | Sell |
3,005
-111
| -4% | -$11.1K | 0.02% | 233 |
|
|
2016
Q4 | $315K | Buy |
3,116
+591
| +23% | +$57.5K | 0.02% | 230 |
|
|
2016
Q3 | $244K | Buy |
+2,525
| New | +$222K | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-4,415
| Closed | -$321K | – | 184 |
|
|
2015
Q3 | $321K | Sell |
4,415
-100
| -2% | -$7.77K | 0.05% | 177 |
|
|
2015
Q2 | $395K | Sell |
4,515
-200
| -4% | -$18.5K | 0.05% | 172 |
|
|
2015
Q1 | $432K | Sell |
4,715
-200
| -4% | -$18.1K | 0.05% | 166 |
|
|
2014
Q4 | $453K | Buy |
4,915
+100
| +2% | +$9.31K | 0.06% | 165 |
|
|
2014
Q3 | $477K | Sell |
4,815
-80
| -2% | -$8.7K | 0.06% | 160 |
|
|
2014
Q2 | $572K | Buy |
4,895
+1,975
| +68% | +$208K | 0.08% | 155 |
|
|
2014
Q1 | $286K | Sell |
2,920
-60
| -2% | -$5.34K | 0.04% | 181 |
|
|
2013
Q4 | $250K | Sell |
2,980
-1,356
| -31% | -$116K | 0.03% | 191 |
|
|
2013
Q3 | $367K | Sell |
4,336
-44
| -1% | -$3.41K | 0.06% | 173 |
|
|
2013
Q2 | $288K | Buy |
+4,380
| New | +$281K | 0.04% | 182 |
|