Capital Innovations’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 |
-7,460
| Closed | -$625K | – | 13 |
|
|
2019
Q4 | $625K | Sell |
7,460
-2,942
| -28% | -$246K | 4.44% | 5 |
|
|
2019
Q3 | $772K | Buy |
10,402
+5,070
| +95% | +$376K | 2.37% | 15 |
|
|
2019
Q2 | $497K | Sell |
5,332
-413
| -7% | -$38.5K | 1.3% | 31 |
|
|
2019
Q1 | $547K | Hold |
5,745
| – | – | 1.43% | 33 |
|
|
2018
Q4 | $501K | Sell |
5,745
-220
| -4% | -$19.2K | 1.62% | 32 |
|
|
2018
Q3 | $761K | Sell |
5,965
-120
| -2% | -$15.3K | 1.86% | 26 |
|
|
2018
Q2 | $757K | Sell |
6,085
-315
| -5% | -$39.2K | 1.88% | 20 |
|
|
2018
Q1 | $674 | Sell |
6,400
-155
| -2% | -$16 | 1.65% | 30 |
|
|
2017
Q4 | $707K | Sell |
6,555
-490
| -7% | -$52.9K | 1.6% | 27 |
|
|
2017
Q3 | $6.82K | Buy |
7,045
+2,480
| +54% | +$2.4K | 16.5% | 1 |
|
|
2017
Q2 | $413K | Buy |
+4,565
| New | +$413K | 1.58% | 31 |
|