Bremer Trust National Association’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.09M | Buy |
12,508
+1,055
| +9% | +$92K | 0.24% | 105 |
|
|
2018
Q3 | $1.46M | Buy |
11,453
+926
| +9% | +$118K | 0.37% | 83 |
|
|
2018
Q2 | $1.31M | Buy |
10,527
+7,729
| +276% | +$962K | 0.36% | 88 |
|
|
2018
Q1 | $295K | Sell |
2,798
-588
| -17% | -$62K | 0.09% | 187 |
|
|
2017
Q4 | $366K | Sell |
3,386
-207
| -6% | -$22.4K | 0.1% | 176 |
|
|
2017
Q3 | $347K | Sell |
3,593
-26
| -0.7% | -$2.51K | 0.1% | 183 |
|
|
2017
Q2 | $328K | Sell |
3,619
-3,069
| -46% | -$278K | 0.09% | 185 |
|
|
2017
Q1 | $652K | Sell |
6,688
-1,189
| -15% | -$116K | 0.18% | 128 |
|
|
2016
Q4 | $796K | Buy |
7,877
+4,919
| +166% | +$497K | 0.22% | 112 |
|
|
2016
Q3 | $286K | Buy |
2,958
+95
| +3% | +$9.19K | 0.08% | 220 |
|
|
2016
Q2 | $239K | Sell |
2,863
-62
| -2% | -$5.18K | 0.07% | 221 |
|
|
2016
Q1 | $212K | Buy |
+2,925
| New | +$212K | 0.06% | 237 |
|
|
2015
Q3 | – | Sell |
-7,399
| Closed | -$648K | – | 240 |
|
|
2015
Q2 | $648K | Buy |
7,399
+704
| +11% | +$61.7K | 0.19% | 120 |
|
|
2015
Q1 | $614K | Buy |
+6,695
| New | +$614K | 0.2% | 117 |
|