CAM
Cypress Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$225K | – | 124 |
|
|
2019
Q4 | $225K | Sell |
2,683
-1,900
| -41% | -$159K | 0.08% | 126 |
|
|
2019
Q3 | $340K | Sell |
4,583
-1,100
| -19% | -$81.6K | 0.12% | 120 |
|
|
2019
Q2 | $529K | Sell |
5,683
-5,899
| -51% | -$549K | 0.18% | 104 |
|
|
2019
Q1 | $1.1M | Sell |
11,582
-2,328
| -17% | -$222K | 0.37% | 82 |
|
|
2018
Q4 | $1.21M | Sell |
13,910
-1,182
| -8% | -$103K | 0.45% | 71 |
|
|
2018
Q3 | $1.93M | Sell |
15,092
-751
| -5% | -$95.8K | 0.57% | 58 |
|
|
2018
Q2 | $1.97M | Buy |
15,843
+1,681
| +12% | +$209K | 0.58% | 56 |
|
|
2018
Q1 | $1.49M | Sell |
14,162
-2,635
| -16% | -$277K | 0.44% | 72 |
|
|
2017
Q4 | $1.81M | Sell |
16,797
-2,762
| -14% | -$298K | 0.39% | 74 |
|
|
2017
Q3 | $1.89M | Sell |
19,559
-1,980
| -9% | -$192K | 0.41% | 74 |
|
|
2017
Q2 | $1.95M | Sell |
21,539
-4,300
| -17% | -$389K | 0.4% | 69 |
|
|
2017
Q1 | $2.52M | Sell |
25,839
-117
| -0.5% | -$11.4K | 0.48% | 59 |
|
|
2016
Q4 | $2.62M | Sell |
25,956
-1,030
| -4% | -$104K | 0.5% | 60 |
|
|
2016
Q3 | $2.61M | Sell |
26,986
-171
| -0.6% | -$16.5K | 0.52% | 60 |
|
|
2016
Q2 | $2.27M | Sell |
27,157
-8,864
| -25% | -$739K | 0.45% | 69 |
|
|
2016
Q1 | $2.61M | Sell |
36,021
-3,424
| -9% | -$248K | 0.53% | 61 |
|
|
2015
Q4 | $2.79M | Sell |
39,445
-1,983
| -5% | -$140K | 0.56% | 57 |
|
|
2015
Q3 | $3.02M | Buy |
41,428
+880
| +2% | +$64.1K | 0.63% | 54 |
|
|
2015
Q2 | $3.55M | Sell |
40,548
-1,369
| -3% | -$120K | 0.67% | 50 |
|
|
2015
Q1 | $3.84M | Sell |
41,917
-11,950
| -22% | -$1.1M | 0.72% | 47 |
|
|
2014
Q4 | $4.96M | Sell |
53,867
-3,538
| -6% | -$326K | 0.91% | 35 |
|
|
2014
Q3 | $5.68M | Sell |
57,405
-2,581
| -4% | -$256K | 1.03% | 33 |
|
|
2014
Q2 | $7.01M | Buy |
59,986
+29,780
| +99% | +$3.48M | 1.21% | 25 |
|
|
2014
Q1 | $5.93M | Sell |
30,206
-1,588
| -5% | -$312K | 1.07% | 33 |
|
|
2013
Q4 | $5.34M | Buy |
31,794
+1,510
| +5% | +$253K | 0.93% | 37 |
|
|
2013
Q3 | $5.13M | Sell |
30,284
-472
| -2% | -$79.9K | 0.95% | 35 |
|
|
2013
Q2 | $4.05M | Buy |
+30,756
| New | +$4.05M | 0.75% | 43 |
|