CenturyLink Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,112
| Closed | -$2.01M | – | 227 |
|
|
2016
Q2 | $2.01M | Buy |
+24,112
| New | +$2.01M | 0.71% | 35 |
|
|
2016
Q1 | – | Sell |
-1,945
| Closed | -$138K | – | 259 |
|
|
2015
Q4 | $138K | Hold |
1,945
| – | – | 0.05% | 233 |
|
|
2015
Q3 | $142K | Sell |
1,945
-50
| -3% | -$3.65K | 0.05% | 227 |
|
|
2015
Q2 | $175K | Sell |
1,995
-39
| -2% | -$3.42K | 0.06% | 233 |
|
|
2015
Q1 | $186K | Sell |
2,034
-52
| -2% | -$4.76K | 0.06% | 233 |
|
|
2014
Q4 | $192K | Sell |
2,086
-5,365
| -72% | -$494K | 0.06% | 217 |
|
|
2014
Q3 | $738K | Sell |
7,451
-752
| -9% | -$74.5K | 0.25% | 152 |
|
|
2014
Q2 | $959K | Buy |
8,203
+1,869
| +30% | +$219K | 0.3% | 132 |
|
|
2014
Q1 | $621K | Buy |
+6,334
| New | +$621K | 0.2% | 164 |
|