Capstone Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.71M | Sell |
40,951
-210
| -0.5% | -$19K | 0.1% | 233 |
|
|
2017
Q1 | $4.02M | Sell |
41,161
-9,288
| -18% | -$906K | 0.11% | 217 |
|
|
2016
Q4 | $5.1M | Buy |
50,449
+430
| +0.9% | +$43.5K | 0.15% | 158 |
|
|
2016
Q3 | $4.84M | Buy |
50,019
+3,620
| +8% | +$350K | 0.14% | 159 |
|
|
2016
Q2 | $3.87M | Sell |
46,399
-200
| -0.4% | -$16.7K | 0.12% | 204 |
|
|
2016
Q1 | $3.38M | Buy |
46,599
+340
| +0.7% | +$24.7K | 0.1% | 262 |
|
|
2015
Q4 | $3.28M | Buy |
46,259
+69
| +0.1% | +$4.89K | 0.09% | 270 |
|
|
2015
Q3 | $3.36M | Buy |
46,190
+460
| +1% | +$33.5K | 0.1% | 248 |
|
|
2015
Q2 | $4M | Sell |
45,730
-590
| -1% | -$51.7K | 0.12% | 223 |
|
|
2015
Q1 | $4.25M | Sell |
46,320
-740
| -2% | -$67.8K | 0.12% | 208 |
|
|
2014
Q4 | $4.33M | Buy |
47,060
+4,500
| +11% | +$414K | 0.13% | 208 |
|
|
2014
Q3 | $4.21M | Buy |
42,560
+338
| +0.8% | +$33.5K | 0.14% | 168 |
|
|
2014
Q2 | $4.93M | Sell |
42,222
-41,402
| -50% | -$4.84M | 0.16% | 151 |
|
|
2014
Q1 | $4.1M | Buy |
83,624
+23,716
| +40% | +$1.16M | 0.13% | 191 |
|
|
2013
Q4 | $5.03M | Sell |
59,908
-26,964
| -31% | -$2.26M | 0.15% | 169 |
|
|
2013
Q3 | $7.35M | Buy |
86,872
+844
| +1% | +$71.4K | 0.18% | 117 |
|
|
2013
Q2 | $5.66M | Buy |
+86,028
| New | +$5.66M | 0.15% | 144 |
|