Calamos Wealth Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,904
| Closed | -$736K | – | 232 |
|
|
2019
Q2 | $736K | Sell |
7,904
-1,355
| -15% | -$126K | 0.1% | 143 |
|
|
2019
Q1 | $881K | Sell |
9,259
-447
| -5% | -$42.5K | 0.13% | 130 |
|
|
2018
Q4 | $846K | Sell |
9,706
-1,629
| -14% | -$142K | 0.13% | 125 |
|
|
2018
Q3 | $1.45M | Sell |
11,335
-247
| -2% | -$31.5K | 0.18% | 83 |
|
|
2018
Q2 | $1.44M | Sell |
11,582
-223
| -2% | -$27.7K | 0.18% | 80 |
|
|
2018
Q1 | $1.24M | Sell |
11,805
-732
| -6% | -$77.1K | 0.16% | 95 |
|
|
2017
Q4 | $1.35M | Sell |
12,537
-263
| -2% | -$28.4K | 0.18% | 100 |
|
|
2017
Q3 | $1.24M | Sell |
12,800
-12
| -0.1% | -$1.16K | 0.17% | 124 |
|
|
2017
Q2 | $1.16M | Buy |
12,812
+7,308
| +133% | +$662K | 0.16% | 134 |
|
|
2017
Q1 | $537K | Sell |
5,504
-2,324
| -30% | -$227K | 0.08% | 177 |
|
|
2016
Q4 | $791K | Sell |
7,828
-522
| -6% | -$52.7K | 0.13% | 168 |
|
|
2016
Q3 | $808K | Sell |
8,350
-747
| -8% | -$72.3K | 0.14% | 159 |
|
|
2016
Q2 | $759K | Sell |
9,097
-415
| -4% | -$34.6K | 0.13% | 163 |
|
|
2016
Q1 | $690K | Buy |
9,512
+4
| +0% | +$290 | 0.13% | 170 |
|
|
2015
Q4 | $673K | Sell |
9,508
-141
| -1% | -$9.98K | 0.13% | 178 |
|
|
2015
Q3 | $702K | Sell |
9,649
-8,943
| -48% | -$651K | 0.17% | 173 |
|
|
2015
Q2 | $1.63M | Buy |
18,592
+442
| +2% | +$38.7K | 0.38% | 96 |
|
|
2015
Q1 | $1.66M | Buy |
18,150
+467
| +3% | +$42.8K | 0.42% | 90 |
|
|
2014
Q4 | $1.63M | Sell |
17,683
-204
| -1% | -$18.8K | 0.47% | 81 |
|
|
2014
Q3 | $1.77M | Sell |
17,887
-6,150
| -26% | -$609K | 0.51% | 76 |
|
|
2014
Q2 | $2.81M | Buy |
24,037
+341
| +1% | +$39.9K | 0.8% | 35 |
|
|
2014
Q1 | $2.32M | Buy |
23,696
+258
| +1% | +$25.3K | 0.69% | 43 |
|
|
2013
Q4 | $1.97M | Sell |
23,438
-736
| -3% | -$61.8K | 0.6% | 56 |
|
|
2013
Q3 | $2.05M | Sell |
24,174
-31,614
| -57% | -$2.68M | 0.67% | 49 |
|
|
2013
Q2 | $3.67M | Buy |
+55,788
| New | +$3.67M | 1.3% | 16 |
|