Cedar Hill Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.84M | Sell |
44,035
-27,378
| -38% | -$2.39M | 1.47% | 22 |
|
|
2018
Q3 | $9.11M | Sell |
71,413
-9,179
| -11% | -$1.17M | 2.05% | 15 |
|
|
2018
Q2 | $10M | Sell |
80,592
-14,782
| -15% | -$1.84M | 2.08% | 13 |
|
|
2018
Q1 | $10M | Sell |
95,374
-19,980
| -17% | -$2.1M | 1.99% | 12 |
|
|
2017
Q4 | $12.4M | Sell |
115,354
-9,595
| -8% | -$1.04M | 2.17% | 14 |
|
|
2017
Q3 | $12.1M | Sell |
124,949
-9,216
| -7% | -$892K | 2.09% | 16 |
|
|
2017
Q2 | $12.1M | Sell |
134,165
-4,230
| -3% | -$383K | 2.52% | 12 |
|
|
2017
Q1 | $13.5M | Sell |
138,395
-50,741
| -27% | -$4.95M | 2.81% | 8 |
|
|
2016
Q4 | $19.1M | Sell |
189,136
-2,667
| -1% | -$270K | 3.21% | 1 |
|
|
2016
Q3 | $18.5M | Buy |
191,803
+2,258
| +1% | +$218K | 3.03% | 4 |
|
|
2016
Q2 | $15.8M | Sell |
189,545
-1,625
| -0.9% | -$136K | 2.71% | 11 |
|
|
2016
Q1 | $13.9M | Buy |
191,170
+60
| +0% | +$4.36K | 2.41% | 19 |
|
|
2015
Q4 | $13.5M | Buy |
191,110
+55,252
| +41% | +$3.91M | 2.38% | 16 |
|
|
2015
Q3 | $9.89M | Sell |
135,858
-1,533
| -1% | -$112K | 1.76% | 27 |
|
|
2015
Q2 | $12M | Buy |
137,391
+1,366
| +1% | +$120K | 1.89% | 18 |
|
|
2015
Q1 | $12.5M | Buy |
136,025
+4,575
| +3% | +$419K | 1.98% | 16 |
|
|
2014
Q4 | $12.1M | Buy |
131,450
+37,425
| +40% | +$3.45M | 1.91% | 17 |
|
|
2014
Q3 | $9.31M | Sell |
94,025
-809
| -0.9% | -$80.1K | 1.51% | 33 |
|
|
2014
Q2 | $11.1M | Sell |
94,834
-1,594
| -2% | -$186K | 1.75% | 22 |
|
|
2014
Q1 | $9.46M | Sell |
96,428
-1,350
| -1% | -$132K | 1.59% | 30 |
|
|
2013
Q4 | $8.21M | Buy |
97,778
+2,754
| +3% | +$231K | 1.46% | 33 |
|
|
2013
Q3 | $8.04M | Sell |
95,024
-2,600
| -3% | -$220K | 1.53% | 30 |
|
|
2013
Q2 | $6.43M | Buy |
+97,624
| New | +$6.43M | 1.26% | 37 |
|