CEP
Chicago Equity Partners’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,004
| Closed | -$349K | – | 865 |
|
|
2018
Q4 | $349K | Sell |
4,004
-2,186
| -35% | -$191K | 0.01% | 698 |
|
|
2018
Q3 | $790K | Buy |
6,190
+2,000
| +48% | +$255K | 0.02% | 575 |
|
|
2018
Q2 | $521K | Sell |
4,190
-550
| -12% | -$68.4K | 0.02% | 640 |
|
|
2018
Q1 | $499K | Sell |
4,740
-5,235
| -52% | -$551K | 0.02% | 608 |
|
|
2017
Q4 | $1.08M | Sell |
9,975
-3,235
| -24% | -$349K | 0.03% | 490 |
|
|
2017
Q3 | $1.28M | Sell |
13,210
-72,525
| -85% | -$7.02M | 0.04% | 460 |
|
|
2017
Q2 | $7.76M | Sell |
85,735
-2,370
| -3% | -$215K | 0.21% | 138 |
|
|
2017
Q1 | $8.6M | Buy |
88,105
+15,620
| +22% | +$1.52M | 0.25% | 109 |
|
|
2016
Q4 | $7.33M | Sell |
72,485
-13,085
| -15% | -$1.32M | 0.19% | 129 |
|
|
2016
Q3 | $8.28M | Buy |
85,570
+59,960
| +234% | +$5.8M | 0.23% | 111 |
|
|
2016
Q2 | $2.14M | Sell |
25,610
-94,460
| -79% | -$7.88M | 0.06% | 260 |
|
|
2016
Q1 | $8.72M | Sell |
120,070
-52,030
| -30% | -$3.78M | 0.25% | 115 |
|
|
2015
Q4 | $12.2M | Buy |
172,100
+7,750
| +5% | +$549K | 0.32% | 92 |
|
|
2015
Q3 | $12M | Sell |
164,350
-40,660
| -20% | -$2.96M | 0.33% | 93 |
|
|
2015
Q2 | $17.9M | Buy |
205,010
+73,885
| +56% | +$6.47M | 0.49% | 76 |
|
|
2015
Q1 | $12M | Sell |
131,125
-121,180
| -48% | -$11.1M | 0.32% | 94 |
|
|
2014
Q4 | $23.2M | Sell |
252,305
-8,500
| -3% | -$783K | 0.63% | 52 |
|
|
2014
Q3 | $25.8M | Sell |
260,805
-52,230
| -17% | -$5.17M | 0.68% | 47 |
|
|
2014
Q2 | $36.6M | Buy |
313,035
+161,950
| +107% | +$18.9M | 0.97% | 26 |
|
|
2014
Q1 | $29.6M | Buy |
151,085
+23,165
| +18% | +$4.54M | 0.82% | 38 |
|
|
2013
Q4 | $21.5M | Sell |
127,920
-3,140
| -2% | -$527K | 0.64% | 55 |
|
|
2013
Q3 | $22.2M | Buy |
131,060
+120,170
| +1,103% | +$20.3M | 0.69% | 47 |
|
|
2013
Q2 | $1.43M | Buy |
+10,890
| New | +$1.43M | 0.04% | 243 |
|