Brown Advisory Securities’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,354
| Closed | -$206K | – | 237 |
|
2020
Q2 | $206K | Buy |
+4,354
| New | +$206K | 0.04% | 213 |
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$261K | – | 337 |
|
2016
Q3 | $261K | Buy |
2,693
+100
| +4% | +$9.69K | 0.08% | 240 |
|
2016
Q2 | $218K | Buy |
+2,593
| New | +$218K | 0.07% | 252 |
|
2015
Q3 | – | Sell |
-3,218
| Closed | -$282K | – | 318 |
|
2015
Q2 | $282K | Hold |
3,218
| – | – | 0.09% | 227 |
|
2015
Q1 | $293K | Buy |
+3,218
| New | +$293K | 0.1% | 212 |
|