Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,178
| Closed | -$296K | – | 269 |
|
|
2019
Q2 | $296K | Sell |
3,178
-610
| -16% | -$56.8K | 0.01% | 229 |
|
|
2019
Q1 | $361K | Sell |
3,788
-160
| -4% | -$15.2K | 0.01% | 217 |
|
|
2018
Q4 | $344K | Sell |
3,948
-260
| -6% | -$22.7K | 0.01% | 216 |
|
|
2018
Q3 | $537K | Sell |
4,208
-940
| -18% | -$120K | 0.02% | 200 |
|
|
2018
Q2 | $641K | Sell |
5,148
-4,520
| -47% | -$563K | 0.02% | 187 |
|
|
2018
Q1 | $1.02M | Sell |
9,668
-45,931
| -83% | -$4.84M | 0.03% | 164 |
|
|
2017
Q4 | $6M | Buy |
55,599
+45
| +0.1% | +$4.86K | 0.19% | 75 |
|
|
2017
Q3 | $5.37M | Sell |
55,554
-2,845
| -5% | -$275K | 0.17% | 75 |
|
|
2017
Q2 | $5.29M | Sell |
58,399
-12,795
| -18% | -$1.16M | 0.18% | 75 |
|
|
2017
Q1 | $6.95M | Sell |
71,194
-313,889
| -82% | -$30.6M | 0.25% | 71 |
|
|
2016
Q4 | $38.9M | Sell |
385,083
-9,246
| -2% | -$935K | 1.41% | 31 |
|
|
2016
Q3 | $38.1M | Sell |
394,329
-432
| -0.1% | -$41.8K | 1.4% | 32 |
|
|
2016
Q2 | $32.9M | Buy |
394,761
+20,051
| +5% | +$1.67M | 1.31% | 33 |
|
|
2016
Q1 | $27.2M | Buy |
374,710
+46,395
| +14% | +$3.37M | 1.14% | 36 |
|
|
2015
Q4 | $23.2M | Sell |
328,315
-81,841
| -20% | -$5.79M | 1.02% | 35 |
|
|
2015
Q3 | $29.9M | Sell |
410,156
-15,209
| -4% | -$1.11M | 1.3% | 33 |
|
|
2015
Q2 | $37.2M | Buy |
+425,365
| New | +$37.2M | 1.41% | 32 |
|