Dubuque Bank & Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-973
| Closed | -$93K | – | 302 |
|
|
2019
Q1 | $93K | Buy |
973
+69
| +8% | +$6.6K | 0.02% | 218 |
|
|
2018
Q4 | $79K | Sell |
904
-123
| -12% | -$10.7K | 0.01% | 215 |
|
|
2018
Q3 | $131K | Hold |
1,027
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $128K | Sell |
1,027
-50
| -5% | -$6.23K | 0.02% | 230 |
|
|
2018
Q1 | $113K | Sell |
1,077
-300
| -22% | -$31.5K | 0.02% | 275 |
|
|
2017
Q4 | $148K | Hold |
1,377
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $133K | Buy |
1,377
+99
| +8% | +$9.56K | 0.02% | 255 |
|
|
2017
Q2 | $116K | Hold |
1,278
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $125K | Buy |
1,278
+27
| +2% | +$2.64K | 0.03% | 246 |
|
|
2016
Q4 | $126K | Buy |
1,251
+250
| +25% | +$25.2K | 0.02% | 175 |
|
|
2016
Q3 | $97K | Buy |
1,001
+50
| +5% | +$4.85K | 0.02% | 183 |
|
|
2016
Q2 | $79K | Buy |
951
+552
| +138% | +$45.9K | 0.02% | 216 |
|
|
2016
Q1 | $29K | Sell |
399
-14,544
| -97% | -$1.06M | 0.01% | 298 |
|
|
2015
Q4 | $1.06M | Sell |
14,943
-2,383
| -14% | -$169K | 0.22% | 99 |
|
|
2015
Q3 | $1.26M | Sell |
17,326
-5,657
| -25% | -$412K | 0.27% | 97 |
|
|
2015
Q2 | $2.01M | Sell |
22,983
-1,748
| -7% | -$153K | 0.37% | 85 |
|
|
2015
Q1 | $2.27M | Sell |
24,731
-14,535
| -37% | -$1.33M | 0.34% | 75 |
|
|
2014
Q4 | $3.62M | Buy |
39,266
+39,210
| +70,018% | +$3.61M | 0.58% | 46 |
|
|
2014
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 512 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$7K | – | 418 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 312 |
|