Cornerstone Capital Management Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.2M | Buy |
122,320
+9,051
| +8% | +$977K | 0.09% | 239 |
|
|
2017
Q3 | $11M | Sell |
113,269
-15,125
| -12% | -$1.46M | 0.09% | 267 |
|
|
2017
Q2 | $11.6M | Sell |
128,394
-7,886
| -6% | -$714K | 0.09% | 251 |
|
|
2017
Q1 | $13.3M | Sell |
136,280
-3,363
| -2% | -$328K | 0.1% | 223 |
|
|
2016
Q4 | $14.1M | Buy |
139,643
+1,742
| +1% | +$176K | 0.11% | 209 |
|
|
2016
Q3 | $13.3M | Sell |
137,901
-34,035
| -20% | -$3.29M | 0.1% | 223 |
|
|
2016
Q2 | $14.3M | Sell |
171,936
-3,441
| -2% | -$287K | 0.12% | 191 |
|
|
2016
Q1 | $12.7M | Buy |
175,377
+7,673
| +5% | +$557K | 0.11% | 219 |
|
|
2015
Q4 | $11.9M | Sell |
167,704
-5,552
| -3% | -$393K | 0.1% | 228 |
|
|
2015
Q3 | $12.6M | Sell |
173,256
-48,778
| -22% | -$3.55M | 0.12% | 201 |
|
|
2015
Q2 | $19.4M | Buy |
222,034
+81,132
| +58% | +$7.1M | 0.17% | 123 |
|
|
2015
Q1 | $12.9M | Sell |
140,902
-11,913
| -8% | -$1.09M | 0.12% | 214 |
|
|
2014
Q4 | $14.1M | Buy |
152,815
+6,768
| +5% | +$623K | 0.14% | 193 |
|
|
2014
Q3 | $14.5M | Sell |
146,047
-26,117
| -15% | -$2.59M | 0.16% | 186 |
|
|
2014
Q2 | $20.1M | Buy |
172,164
+20,292
| +13% | +$2.37M | 0.22% | 112 |
|
|
2014
Q1 | $14.9M | Buy |
151,872
+4,686
| +3% | +$460K | 0.17% | 162 |
|
|
2013
Q4 | $12.4M | Sell |
147,186
-15,538
| -10% | -$1.3M | 0.14% | 193 |
|
|
2013
Q3 | $13.8M | Sell |
162,724
-27,416
| -14% | -$2.32M | 0.17% | 167 |
|
|
2013
Q2 | $12.5M | Buy |
+190,140
| New | +$12.5M | 0.15% | 166 |
|