Daiwa SB Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $920K | Sell |
9,670
-3,350
| -26% | -$319K | 0.18% | 75 |
|
|
2018
Q4 | $1.14M | Buy |
13,020
+2,380
| +22% | +$207K | 0.26% | 64 |
|
|
2018
Q3 | $1.36M | Buy |
10,640
+890
| +9% | +$114K | 0.27% | 64 |
|
|
2018
Q2 | $1.21M | Buy |
9,750
+5,260
| +117% | +$654K | 0.3% | 66 |
|
|
2018
Q1 | $473K | Sell |
4,490
-1,390
| -24% | -$146K | 0.14% | 107 |
|
|
2017
Q4 | $635K | Sell |
5,880
-930
| -14% | -$100K | 0.17% | 99 |
|
|
2017
Q3 | $659K | Buy |
6,810
+600
| +10% | +$58.1K | 0.18% | 67 |
|
|
2017
Q2 | $562K | Buy |
6,210
+2,610
| +73% | +$236K | 0.15% | 91 |
|
|
2017
Q1 | $351K | Sell |
3,600
-3,660
| -50% | -$357K | 0.09% | 110 |
|
|
2016
Q4 | $734K | Sell |
7,260
-90
| -1% | -$9.1K | 0.19% | 76 |
|
|
2016
Q3 | $711K | Sell |
7,350
-2,910
| -28% | -$281K | 0.18% | 82 |
|
|
2016
Q2 | $856K | Sell |
10,260
-12,020
| -54% | -$1M | 0.25% | 70 |
|
|
2016
Q1 | $1.62M | Buy |
+22,280
| New | +$1.62M | 0.41% | 46 |
|
|
2015
Q2 | – | Sell |
-7,722
| Closed | -$708K | – | 173 |
|
|
2015
Q1 | $708K | Sell |
7,722
-172
| -2% | -$15.8K | 0.13% | 125 |
|
|
2014
Q4 | $727K | Buy |
+7,894
| New | +$727K | 0.12% | 117 |
|