Cornerstone Advisors (Washington)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-646
| Closed | -$60K | – | 1002 |
|
|
2019
Q2 | $60K | Buy |
646
+49
| +8% | +$4.55K | 0.01% | 349 |
|
|
2019
Q1 | $57K | Buy |
597
+15
| +3% | +$1.43K | 0.01% | 324 |
|
|
2018
Q4 | $51K | Buy |
582
+92
| +19% | +$8.06K | 0.01% | 291 |
|
|
2018
Q3 | $63K | Buy |
490
+143
| +41% | +$18.4K | 0.04% | 273 |
|
|
2018
Q2 | $43K | Buy |
347
+12
| +4% | +$1.49K | 0.03% | 334 |
|
|
2018
Q1 | $35K | Hold |
335
| – | – | 0.02% | 372 |
|
|
2017
Q4 | $36K | Hold |
335
| – | – | 0.02% | 343 |
|
|
2017
Q3 | $32K | Sell |
335
-62
| -16% | -$5.92K | 0.02% | 362 |
|
|
2017
Q2 | $36K | Hold |
397
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $39K | Hold |
397
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $40K | Buy |
397
+52
| +15% | +$5.24K | 0.03% | 305 |
|
|
2016
Q3 | $33K | Hold |
345
| – | – | 0.03% | 335 |
|
|
2016
Q2 | $29K | Hold |
345
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $25K | Buy |
345
+55
| +19% | +$3.99K | 0.03% | 250 |
|
|
2015
Q4 | $21K | Sell |
290
-243
| -46% | -$17.6K | 0.02% | 309 |
|
|
2015
Q3 | $39K | Buy |
533
+39
| +8% | +$2.85K | 0.03% | 208 |
|
|
2015
Q2 | $43K | Hold |
494
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $45K | Buy |
494
+262
| +113% | +$23.9K | 0.03% | 197 |
|
|
2014
Q4 | $21K | Buy |
232
+13
| +6% | +$1.18K | 0.02% | 258 |
|
|
2014
Q3 | $22K | Sell |
219
-12
| -5% | -$1.21K | 0.02% | 123 |
|
|
2014
Q2 | $27K | Buy |
231
+15
| +7% | +$1.75K | 0.03% | 123 |
|
|
2014
Q1 | $21K | Buy |
216
+156
| +260% | +$15.2K | 0.02% | 131 |
|
|
2013
Q4 | $5K | Hold |
60
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $5K | Hold |
60
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | 0.01% | 136 |
|