ClearArc Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $520K | Sell |
6,207
-2,548
| -29% | -$213K | 0.2% | 124 |
|
|
2019
Q3 | $650K | Buy |
8,755
+85
| +1% | +$6.31K | 0.19% | 135 |
|
|
2019
Q2 | $808K | Sell |
8,670
-1,064
| -11% | -$99.2K | 0.24% | 102 |
|
|
2019
Q1 | $926K | Sell |
9,734
-217
| -2% | -$20.6K | 0.25% | 96 |
|
|
2018
Q4 | $868K | Sell |
9,951
-28,650
| -74% | -$2.5M | 0.26% | 93 |
|
|
2018
Q3 | $4.92M | Buy |
38,601
+8,882
| +30% | +$1.13M | 0.64% | 35 |
|
|
2018
Q2 | $3.7M | Buy |
29,719
+14,348
| +93% | +$1.79M | 0.52% | 53 |
|
|
2018
Q1 | $1.62M | Buy |
15,371
+253
| +2% | +$26.6K | 0.24% | 98 |
|
|
2017
Q4 | $1.63M | Sell |
15,118
-140
| -0.9% | -$15.1K | 0.22% | 106 |
|
|
2017
Q3 | $1.48M | Buy |
15,258
+541
| +4% | +$52.3K | 0.22% | 106 |
|
|
2017
Q2 | $1.33M | Sell |
14,717
-63
| -0.4% | -$5.7K | 0.22% | 114 |
|
|
2017
Q1 | $1.44M | Buy |
14,780
+86
| +0.6% | +$8.39K | 0.24% | 106 |
|
|
2016
Q4 | $1.49M | Buy |
14,694
+597
| +4% | +$60.4K | 0.27% | 99 |
|
|
2016
Q3 | $1.36M | Buy |
14,097
+370
| +3% | +$35.8K | 0.26% | 99 |
|
|
2016
Q2 | $1.15M | Sell |
13,727
-17
| -0.1% | -$1.42K | 0.22% | 115 |
|
|
2016
Q1 | $998K | Buy |
13,744
+148
| +1% | +$10.7K | 0.21% | 122 |
|
|
2015
Q4 | $962K | Buy |
13,596
+271
| +2% | +$19.2K | 0.2% | 137 |
|
|
2015
Q3 | $970K | Sell |
13,325
-263
| -2% | -$19.1K | 0.2% | 135 |
|
|
2015
Q2 | $1.19M | Buy |
13,588
+1,683
| +14% | +$147K | 0.22% | 123 |
|
|
2015
Q1 | $1.09M | Buy |
11,905
+75
| +0.6% | +$6.88K | 0.22% | 128 |
|
|
2014
Q4 | $1.09M | Buy |
11,830
+388
| +3% | +$35.7K | 0.22% | 135 |
|
|
2014
Q3 | $1.13M | Sell |
11,442
-1,031
| -8% | -$102K | 0.26% | 123 |
|
|
2014
Q2 | $1.46M | Sell |
12,473
-613
| -5% | -$71.7K | 0.34% | 90 |
|
|
2014
Q1 | $1.28M | Buy |
13,086
+1,250
| +11% | +$123K | 0.32% | 83 |
|
|
2013
Q4 | $993K | Sell |
11,836
-374
| -3% | -$31.4K | 0.26% | 117 |
|
|
2013
Q3 | $1.03M | Sell |
12,210
-3,218
| -21% | -$272K | 0.29% | 101 |
|
|
2013
Q2 | $1.02M | Buy |
+15,428
| New | +$1.02M | 0.27% | 110 |
|