Delta Lloyd’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,542
| Closed | -$3.92M | – | 486 |
|
|
2016
Q3 | $3.92M | Buy |
40,542
+4,653
| +13% | +$450K | 0.12% | 141 |
|
|
2016
Q2 | $2.99M | Hold |
35,889
| – | – | 0.1% | 161 |
|
|
2016
Q1 | $2.61M | Sell |
35,889
-6,065
| -14% | -$440K | 0.09% | 185 |
|
|
2015
Q4 | $2.97M | Hold |
41,954
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $3.05M | Buy |
41,954
+4,059
| +11% | +$295K | 0.1% | 175 |
|
|
2015
Q2 | $3.32M | Buy |
37,895
+12,862
| +51% | +$1.13M | 0.1% | 164 |
|
|
2015
Q1 | $2.3M | Buy |
25,033
+264
| +1% | +$24.2K | 0.07% | 167 |
|
|
2014
Q4 | $2.28M | Buy |
24,769
+1,872
| +8% | +$172K | 0.07% | 170 |
|
|
2014
Q3 | $2.27M | Buy |
22,897
+1,734
| +8% | +$172K | 0.02% | 161 |
|
|
2014
Q2 | $2.47M | Buy |
21,163
+1,431
| +7% | +$167K | 0.08% | 147 |
|
|
2014
Q1 | $1.94M | Buy |
19,732
+1,366
| +7% | +$134K | 0.07% | 147 |
|
|
2013
Q4 | $1.54M | Buy |
18,366
+3,702
| +25% | +$311K | 0.05% | 169 |
|
|
2013
Q3 | $1.24M | Buy |
14,664
+1,218
| +9% | +$103K | 0.05% | 217 |
|
|
2013
Q2 | $885K | Buy |
+13,446
| New | +$885K | 0.03% | 240 |
|