British Steel Pension Fund’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,612	Closed	-$135K	–	75
2019 Q4	$135K	Hold	1,612	–	–	0.02%	116
2019 Q3	$120K	Sell	1,612 -1,133	-41%	-$84.3K	0.02%	116
2019 Q2	$256K	Sell	2,745 -3,001	-52%	-$280K	0.04%	100
2019 Q1	$547K	Sell	5,746 -607	-10%	-$57.8K	0.1%	91
2018 Q4	$810K	Buy	+6,353	New	+$810K	0.14%	73
2018 Q2	$1.18M	Sell	9,485 -8,621	-48%	-$1.07M	0.19%	69
2018 Q1	$1.95M	Hold	18,106	–	–	0.23%	96
2017 Q4	$1.95M	Hold	18,106	–	–	0.23%	96
2017 Q3	$1.75M	Sell	18,106 -4,494	-20%	-$435K	0.21%	99
2017 Q2	$2.05M	Hold	22,600	–	–	0.22%	100
2017 Q1	$2.21M	Sell	22,600 -1,835	-8%	-$179K	0.25%	91
2016 Q4	$2.47M	Buy	24,435 +2,800	+13%	+$283K	0.31%	75
2016 Q3	$2.09M	Hold	21,635	–	–	0.27%	85
2016 Q2	$1.81M	Sell	21,635 -16,389	-43%	-$1.37M	0.25%	84
2016 Q1	$2.76M	Sell	38,024 -2,539	-6%	-$184K	0.28%	103
2015 Q4	$2.87M	Buy	+40,563	New	+$2.87M	0.29%	111
2015 Q2	$3.77M	Buy	43,086 +15,900	+58%	+$1.39M	0.36%	83
2015 Q1	$2.49M	Hold	27,186	–	–	0.24%	130
2014 Q4	$2.5M	Hold	27,186	–	–	0.24%	130
2014 Q3	$2.69M	Sell	27,186 -1,788	-6%	-$177K	0.27%	121
2014 Q2	$3.39M	Sell	28,974 -22,000	-43%	-$2.57M	0.32%	99
2014 Q1	$2.5M	Sell	50,974 -13,550	-21%	-$665K	0.25%	129
2013 Q4	$5.42M	Sell	64,524 -4,164	-6%	-$349K	0.53%	53
2013 Q3	$5.81M	Sell	68,688 -4,352	-6%	-$368K	0.6%	45
2013 Q2	$4.81M	Buy	+73,040	New	+$4.81M	0.5%	60