BP’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,552	Closed	-$1.13M	–	180
2021 Q2	$1.13M	Sell	13,552 -5,857	-30%	-$489K	0.05%	210
2021 Q1	$1.41M	Sell	19,409 -5,444	-22%	-$395K	0.05%	210
2020 Q4	$1.24M	Sell	24,853 -309,781	-93%	-$15.4M	0.04%	279
2020 Q3	$12M	Buy	334,634 +275,634	+467%	+$9.9M	0.29%	91
2020 Q2	$2.99M	Hold	59,000	–	–	0.11%	189
2020 Q1	$2.12M	Buy	59,000 +500	+0.9%	+$17.9K	0.09%	223
2019 Q4	$4.9M	Hold	58,500	–	–	0.16%	144
2019 Q3	$4.34M	Sell	58,500 -1,500	-3%	-$111K	0.16%	156
2019 Q2	$5.59M	Hold	60,000	–	–	0.21%	119
2019 Q1	$5.71M	Hold	60,000	–	–	0.22%	115
2018 Q4	$5.23M	Sell	60,000 -95,000	-61%	-$8.29M	0.22%	115
2018 Q3	$19.8M	Buy	155,000 +82,000	+112%	+$10.5M	0.61%	37
2018 Q2	$9.09M	Buy	73,000 +7,000	+11%	+$871K	0.29%	83
2018 Q1	$6.95M	Hold	66,000	–	–	0.25%	106
2017 Q4	$7.13M	Hold	66,000	–	–	0.25%	106
2017 Q3	$6.38M	Hold	66,000	–	–	0.23%	118
2017 Q2	$5.97M	Sell	66,000 -6,000	-8%	-$543K	0.22%	128
2017 Q1	$7.02M	Sell	72,000 -22,000	-23%	-$2.15M	0.27%	103
2016 Q4	$9.5M	Buy	94,000 +26,000	+38%	+$2.63M	0.36%	68
2016 Q3	$6.58M	Hold	68,000	–	–	0.25%	115
2016 Q2	$5.67M	Hold	68,000	–	–	0.23%	132
2016 Q1	$4.94M	Sell	68,000 -11,000	-14%	-$798K	0.2%	149
2015 Q4	$5.59M	Hold	79,000	–	–	0.23%	128
2015 Q3	$5.75M	Hold	79,000	–	–	0.26%	119
2015 Q2	$6.91M	Hold	79,000	–	–	0.26%	128
2015 Q1	$7.24M	Hold	79,000	–	–	0.23%	129
2014 Q4	$7.27M	Buy	79,000 +21,000	+36%	+$1.93M	0.18%	140
2014 Q3	$5.74M	Hold	58,000	–	–	0.17%	142
2014 Q2	$6.78M	Hold	58,000	–	–	0.21%	120
2014 Q1	$5.69M	Buy	+58,000	New	+$5.69M	0.19%	136