Chesley Taft & Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,136
| Closed | -$2.25M | – | 267 |
|
|
2019
Q2 | $2.25M | Sell |
24,136
-365
| -1% | -$34K | 0.18% | 103 |
|
|
2019
Q1 | $2.33M | Buy |
24,501
+4,130
| +20% | +$393K | 0.19% | 100 |
|
|
2018
Q4 | $1.78M | Sell |
20,371
-5,475
| -21% | -$478K | 0.17% | 110 |
|
|
2018
Q3 | $3.3M | Buy |
25,846
+1,340
| +5% | +$171K | 0.26% | 87 |
|
|
2018
Q2 | $3.05M | Buy |
24,506
+3,600
| +17% | +$448K | 0.26% | 90 |
|
|
2018
Q1 | $2.2M | Buy |
20,906
+175
| +0.8% | +$18.4K | 0.2% | 109 |
|
|
2017
Q4 | $2.24M | Buy |
20,731
+346
| +2% | +$37.3K | 0.19% | 111 |
|
|
2017
Q3 | $1.97M | Buy |
20,385
+210
| +1% | +$20.3K | 0.17% | 123 |
|
|
2017
Q2 | $1.83M | Sell |
20,175
-75
| -0.4% | -$6.79K | 0.16% | 124 |
|
|
2017
Q1 | $1.98M | Buy |
20,250
+7,415
| +58% | +$723K | 0.19% | 113 |
|
|
2016
Q4 | $1.3M | Buy |
12,835
+500
| +4% | +$50.6K | 0.13% | 135 |
|
|
2016
Q3 | $1.19M | Buy |
12,335
+425
| +4% | +$41.1K | 0.12% | 134 |
|
|
2016
Q2 | $994K | Buy |
+11,910
| New | +$994K | 0.1% | 146 |
|
|
2015
Q3 | – | Sell |
-11,645
| Closed | -$1.02M | – | 231 |
|
|
2015
Q2 | $1.02M | Buy |
11,645
+2,280
| +24% | +$200K | 0.1% | 135 |
|
|
2015
Q1 | $859K | Buy |
9,365
+709
| +8% | +$65K | 0.09% | 149 |
|
|
2014
Q4 | $797K | Sell |
8,656
-175
| -2% | -$16.1K | 0.08% | 155 |
|
|
2014
Q3 | $874K | Buy |
8,831
+90
| +1% | +$8.91K | 0.09% | 148 |
|
|
2014
Q2 | $1.02M | Buy |
+8,741
| New | +$1.02M | 0.11% | 138 |
|