CM
CS McKee’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18.9M | Sell |
225,803
-20,450
| -8% | -$1.71M | 1.73% | 20 |
|
|
2019
Q3 | $18.3M | Sell |
246,253
-11,714
| -5% | -$869K | 1.65% | 23 |
|
|
2019
Q2 | $24M | Sell |
257,967
-13,900
| -5% | -$1.29M | 2.12% | 13 |
|
|
2019
Q1 | $25.9M | Buy |
271,867
+1,100
| +0.4% | +$105K | 2.27% | 8 |
|
|
2018
Q4 | $23.6M | Sell |
270,767
-4,850
| -2% | -$423K | 2.33% | 8 |
|
|
2018
Q3 | $35.2M | Sell |
275,617
-2,800
| -1% | -$357K | 2.81% | 6 |
|
|
2018
Q2 | $34.6M | Sell |
278,417
-42,040
| -13% | -$5.23M | 2.93% | 5 |
|
|
2018
Q1 | $33.7M | Sell |
320,457
-16,600
| -5% | -$1.75M | 2.64% | 6 |
|
|
2017
Q4 | $36.4M | Sell |
337,057
-6,850
| -2% | -$739K | 2.72% | 6 |
|
|
2017
Q3 | $33.3M | Sell |
343,907
-3,160
| -0.9% | -$306K | 2.58% | 7 |
|
|
2017
Q2 | $31.4M | Sell |
347,067
-5,693
| -2% | -$515K | 2.51% | 6 |
|
|
2017
Q1 | $34.4M | Sell |
352,760
-37,865
| -10% | -$3.69M | 2.74% | 6 |
|
|
2016
Q4 | $39.5M | Sell |
390,625
-153,615
| -28% | -$15.5M | 3.01% | 4 |
|
|
2016
Q3 | $52.6M | Sell |
544,240
-414,485
| -43% | -$40.1M | 3.35% | 2 |
|
|
2016
Q2 | $80M | Buy |
958,725
+148,635
| +18% | +$12.4M | 3.42% | 2 |
|
|
2016
Q1 | $58.8M | Sell |
810,090
-87,819
| -10% | -$6.37M | 2.16% | 12 |
|
|
2015
Q4 | $63.6M | Buy |
897,909
+294,500
| +49% | +$20.8M | 2.02% | 14 |
|
|
2015
Q3 | $43.9M | Sell |
603,409
-30,255
| -5% | -$2.2M | 1.43% | 35 |
|
|
2015
Q2 | $55.5M | Sell |
633,664
-48,760
| -7% | -$4.27M | 1.54% | 30 |
|
|
2015
Q1 | $62.6M | Sell |
682,424
-43,396
| -6% | -$3.98M | 1.63% | 28 |
|
|
2014
Q4 | $66.8M | Buy |
725,820
+372,920
| +106% | +$34.3M | 1.61% | 26 |
|
|
2014
Q3 | $34.9M | Sell |
352,900
-5,300
| -1% | -$525K | 0.8% | 50 |
|
|
2014
Q2 | $41.9M | Buy |
358,200
+266,350
| +290% | +$31.1M | 0.89% | 45 |
|
|
2014
Q1 | $18M | Buy |
+91,850
| New | +$18M | 0.39% | 74 |
|