ClearBridge Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280
| Closed | -$27K | – | 1102 |
|
|
2019
Q1 | $27K | Sell |
280
-568
| -67% | -$54.8K | ﹤0.01% | 917 |
|
|
2018
Q4 | $74K | Buy |
+848
| New | +$74K | ﹤0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-785
| Closed | -$98K | – | 1134 |
|
|
2018
Q2 | $98K | Sell |
785
-158
| -17% | -$19.7K | ﹤0.01% | 774 |
|
|
2018
Q1 | $99K | Sell |
943
-158
| -14% | -$16.6K | ﹤0.01% | 782 |
|
|
2017
Q4 | $119K | Buy |
1,101
+568
| +107% | +$61.4K | ﹤0.01% | 773 |
|
|
2017
Q3 | $52K | Hold |
533
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $48K | Sell |
533
-87
| -14% | -$7.84K | ﹤0.01% | 851 |
|
|
2017
Q1 | $60K | Hold |
620
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $63K | Buy |
620
+470
| +313% | +$47.8K | ﹤0.01% | 862 |
|
|
2016
Q3 | $15K | Sell |
150
-100
| -40% | -$10K | ﹤0.01% | 964 |
|
|
2016
Q2 | $21K | Sell |
250
-28
| -10% | -$2.35K | ﹤0.01% | 931 |
|
|
2016
Q1 | $20K | Buy |
+278
| New | +$20K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-2,950
| Closed | -$215K | – | 1136 |
|
|
2015
Q3 | $215K | Buy |
2,950
+250
| +9% | +$18.2K | ﹤0.01% | 853 |
|
|
2015
Q2 | $236K | Sell |
2,700
-19
| -0.7% | -$1.66K | ﹤0.01% | 837 |
|
|
2015
Q1 | $249K | Buy |
2,719
+819
| +43% | +$75K | ﹤0.01% | 838 |
|
|
2014
Q4 | $175K | Hold |
1,900
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $188K | Sell |
1,900
-606
| -24% | -$60K | ﹤0.01% | 862 |
|
|
2014
Q2 | $293K | Buy |
2,506
+106
| +4% | +$12.4K | ﹤0.01% | 798 |
|
|
2014
Q1 | $235K | Sell |
2,400
-46
| -2% | -$4.5K | ﹤0.01% | 820 |
|
|
2013
Q4 | $205K | Sell |
2,446
-52
| -2% | -$4.36K | ﹤0.01% | 816 |
|
|
2013
Q3 | $211K | Sell |
2,498
-126
| -5% | -$10.6K | ﹤0.01% | 794 |
|
|
2013
Q2 | $173K | Buy |
+2,624
| New | +$173K | ﹤0.01% | 803 |
|