Clifford Swan Investment Counsel’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,087
| Closed | -$369K | – | 263 |
|
2016
Q1 | $369K | Sell |
5,087
-1,487
| -23% | -$108K | 0.03% | 211 |
|
2015
Q4 | $465K | Sell |
6,574
-1,853
| -22% | -$131K | 0.03% | 203 |
|
2015
Q3 | $613K | Sell |
8,427
-6,295
| -43% | -$458K | 0.04% | 174 |
|
2015
Q2 | $1.29M | Buy |
14,722
+9,030
| +159% | +$791K | 0.09% | 132 |
|
2015
Q1 | $522K | Buy |
+5,692
| New | +$522K | 0.03% | 184 |
|