Cadence Capital Management’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 | $563K | Sell |
15,658
-3,558
| -19% | -$128K | 0.14% | 119 |
|
|
2020
Q2 | $973K | Buy |
19,216
+4,238
| +28% | +$215K | 0.14% | 221 |
|
|
2020
Q1 | $538K | Buy |
+14,978
| New | +$538K | 0.09% | 307 |
|
|
2017
Q3 | – | Sell |
-10,312
| Closed | -$933K | – | 683 |
|
|
2017
Q2 | $933K | Buy |
10,312
+147
| +1% | +$13.3K | 0.06% | 381 |
|
|
2017
Q1 | $992K | Sell |
10,165
-277
| -3% | -$27K | 0.07% | 360 |
|
|
2016
Q4 | $1.06M | Sell |
10,442
-5,112
| -33% | -$517K | 0.07% | 339 |
|
|
2016
Q3 | $1.5M | Sell |
15,554
-695
| -4% | -$67.2K | 0.11% | 224 |
|
|
2016
Q2 | $1.36M | Sell |
16,249
-288
| -2% | -$24K | 0.1% | 232 |
|
|
2016
Q1 | $1.2M | Sell |
16,537
-10,937
| -40% | -$794K | 0.08% | 262 |
|
|
2015
Q4 | $1.95M | Sell |
27,474
-1,249
| -4% | -$88.4K | 0.13% | 182 |
|
|
2015
Q3 | $2.09M | Buy |
28,723
+8,776
| +44% | +$639K | 0.15% | 170 |
|
|
2015
Q2 | $1.75M | Sell |
19,947
-220
| -1% | -$19.3K | 0.1% | 258 |
|
|
2015
Q1 | $1.85M | Sell |
20,167
-945
| -4% | -$86.6K | 0.11% | 244 |
|
|
2014
Q4 | $1.94M | Sell |
21,112
-13,228
| -39% | -$1.22M | 0.11% | 234 |
|
|
2014
Q3 | $3.4M | Buy |
34,340
+15,190
| +79% | +$1.5M | 0.18% | 153 |
|
|
2014
Q2 | $2.24M | Buy |
+19,150
| New | +$2.24M | 0.11% | 298 |
|