Braun Stacey Associates’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 |
-140,050
| Closed | -$13M | – | 118 |
|
|
2019
Q2 | $13M | Buy |
140,050
+1,430
| +1% | +$133K | 0.84% | 68 |
|
|
2019
Q1 | $13.2M | Sell |
138,620
-13,930
| -9% | -$1.33M | 0.88% | 58 |
|
|
2018
Q4 | $13.3M | Sell |
152,550
-19,156
| -11% | -$2.05M | 1.05% | 40 |
|
|
2018
Q3 | $21.9M | Sell |
171,706
-3,918
| -2% | -$476K | 1.4% | 8 |
|
|
2018
Q2 | $21.9M | Sell |
175,624
-1,942
| -1% | -$226K | 1.48% | 7 |
|
|
2018
Q1 | $18.7M | Sell |
177,566
-624
| -0.4% | -$67.3K | 1.29% | 9 |
|
|
2017
Q4 | $19.2M | Sell |
178,190
-2,203
| -1% | -$222K | 1.29% | 14 |
|
|
2017
Q3 | $17.5M | Sell |
180,393
-7,120
| -4% | -$643K | 1.19% | 26 |
|
|
2017
Q2 | $17M | Sell |
187,513
-10,270
| -5% | -$946K | 1.1% | 35 |
|
|
2017
Q1 | $19.3M | Sell |
197,783
-10,185
| -5% | -$1.02M | 1.22% | 16 |
|
|
2016
Q4 | $21M | Sell |
207,968
-9,804
| -5% | -$954K | 1.38% | 5 |
|
|
2016
Q3 | $21.1M | Sell |
217,772
-3,485
| -2% | -$306K | 1.34% | 9 |
|
|
2016
Q2 | $18.5M | Buy |
221,257
+2,918
| +1% | +$234K | 1.2% | 20 |
|
|
2016
Q1 | $15.8M | Buy |
218,339
+15,405
| +8% | +$1.06M | 1.03% | 45 |
|
|
2015
Q4 | $14.4M | Sell |
202,934
-5,455
| -3% | -$443K | 0.9% | 63 |
|
|
2015
Q3 | $15.2M | Sell |
208,389
-43,360
| -17% | -$3.37M | 1.02% | 48 |
|
|
2015
Q2 | $22M | Buy |
251,749
+28,925
| +13% | +$2.67M | 0.94% | 29 |
|
|
2015
Q1 | $20.4M | Buy |
222,824
+5,090
| +2% | +$460K | 1.2% | 18 |
|
|
2014
Q4 | $20M | Sell |
217,734
-32,640
| -13% | -$3.04M | 1.22% | 15 |
|
|
2014
Q3 | $24.8M | Sell |
250,374
-19,046
| -7% | -$2.07M | 1.53% | 2 |
|
|
2014
Q2 | $31.5M | Sell |
269,420
-322,180
| -54% | -$33.9M | 1.87% | 2 |
|
|
2014
Q1 | $29M | Buy |
591,600
+285,530
| +93% | +$25.4M | 1.7% | 3 |
|
|
2013
Q4 | $25.7M | Sell |
306,070
-15,720
| -5% | -$1.35M | 1.47% | 7 |
|
|
2013
Q3 | $27.2M | Sell |
321,790
-590
| -0.2% | -$45.8K | 1.68% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+322,380
| New | +$20.7M | 1.34% | 11 |
|
Other funds holding EOG
