CNA Financial’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 | – | Sell |
-38,000
| Closed | -$2.82M | – | 145 |
|
|
2019
Q3 | $2.82M | Hold |
38,000
| – | – | 0.63% | 56 |
|
|
2019
Q2 | $3.54M | Hold |
38,000
| – | – | 0.74% | 39 |
|
|
2019
Q1 | $3.62M | Hold |
38,000
| – | – | 0.77% | 38 |
|
|
2018
Q4 | $3.31M | Hold |
38,000
| – | – | 0.72% | 37 |
|
|
2018
Q3 | $4.85M | Hold |
38,000
| – | – | 1% | 25 |
|
|
2018
Q2 | $4.73M | Hold |
38,000
| – | – | 1.04% | 27 |
|
|
2018
Q1 | $4M | Hold |
38,000
| – | – | 0.85% | 31 |
|
|
2017
Q4 | $4.1M | Hold |
38,000
| – | – | 0.99% | 22 |
|
|
2017
Q3 | $3.68M | Hold |
38,000
| – | – | 0.93% | 28 |
|
|
2017
Q2 | $3.44M | Hold |
38,000
| – | – | 0.81% | 33 |
|
|
2017
Q1 | $3.71M | Hold |
38,000
| – | – | 0.82% | 28 |
|
|
2016
Q4 | $3.84M | Hold |
38,000
| – | – | 0.86% | 27 |
|
|
2016
Q3 | $3.67M | Buy |
38,000
+28,000
| +280% | +$2.71M | 0.85% | 28 |
|
|
2016
Q2 | $834K | Hold |
10,000
| – | – | 0.21% | 120 |
|
|
2016
Q1 | $725K | Buy |
+10,000
| New | +$725K | 0.19% | 132 |
|