Canandaigua National Bank & Trust’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 |
-4,484
| Closed | -$376K | – | 261 |
|
2019
Q4 | $376K | Buy |
4,484
+283
| +7% | +$23.7K | 0.06% | 190 |
|
2019
Q3 | $312K | Sell |
4,201
-103
| -2% | -$7.65K | 0.06% | 212 |
|
2019
Q2 | $401K | Sell |
4,304
-935
| -18% | -$87.1K | 0.07% | 182 |
|
2019
Q1 | $499K | Buy |
5,239
+20
| +0.4% | +$1.91K | 0.1% | 155 |
|
2018
Q4 | $455K | Sell |
5,219
-511
| -9% | -$44.6K | 0.1% | 161 |
|
2018
Q3 | $731K | Sell |
5,730
-60
| -1% | -$7.65K | 0.13% | 149 |
|
2018
Q2 | $720K | Sell |
5,790
-1,459
| -20% | -$181K | 0.14% | 144 |
|
2018
Q1 | $763K | Buy |
+7,249
| New | +$763K | 0.1% | 178 |
|