Cambiar Investors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-284,092
| Closed | -$27M | – | 159 |
|
|
2019
Q1 | $27M | Sell |
284,092
-14,330
| -5% | -$1.36M | 0.64% | 53 |
|
|
2018
Q4 | $26M | Sell |
298,422
-145,673
| -33% | -$12.7M | 0.59% | 52 |
|
|
2018
Q3 | $56.7M | Sell |
444,095
-10,964
| -2% | -$1.4M | 1.03% | 25 |
|
|
2018
Q2 | $56.6M | Sell |
455,059
-86,561
| -16% | -$10.8M | 0.95% | 25 |
|
|
2018
Q1 | $57M | Sell |
541,620
-21,983
| -4% | -$2.31M | 0.9% | 25 |
|
|
2017
Q4 | $60.8M | Sell |
563,603
-40,813
| -7% | -$4.4M | 0.95% | 23 |
|
|
2017
Q3 | $58.5M | Sell |
604,416
-44,544
| -7% | -$4.31M | 0.92% | 28 |
|
|
2017
Q2 | $58.7M | Buy |
648,960
+41,468
| +7% | +$3.75M | 0.92% | 33 |
|
|
2017
Q1 | $59.3M | Sell |
607,492
-10,811
| -2% | -$1.05M | 0.99% | 31 |
|
|
2016
Q4 | $62.5M | Sell |
618,303
-253,381
| -29% | -$25.6M | 1.07% | 32 |
|
|
2016
Q3 | $84.3M | Sell |
871,684
-177,680
| -17% | -$17.2M | 1.23% | 24 |
|
|
2016
Q2 | $87.5M | Sell |
1,049,364
-184,332
| -15% | -$15.4M | 1.24% | 25 |
|
|
2016
Q1 | $89.5M | Buy |
1,233,696
+396,076
| +47% | +$28.7M | 1.28% | 29 |
|
|
2015
Q4 | $59.3M | Sell |
837,620
-46,658
| -5% | -$3.3M | 0.85% | 55 |
|
|
2015
Q3 | $64.4M | Sell |
884,278
-319,655
| -27% | -$23.3M | 0.95% | 48 |
|
|
2015
Q2 | $105M | Sell |
1,203,933
-80,982
| -6% | -$7.09M | 1.48% | 22 |
|
|
2015
Q1 | $118M | Buy |
1,284,915
+533,320
| +71% | +$48.9M | 1.71% | 12 |
|
|
2014
Q4 | $69.2M | Buy |
+751,595
| New | +$69.2M | 1.05% | 41 |
|