E. Ohman J:or Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$1.42M | – | 430 |
|
|
2018
Q1 | $1.42M | Hold |
13,500
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $1.46M | Sell |
13,500
-2,100
| -13% | -$227K | 0.12% | 112 |
|
|
2017
Q3 | $1.51M | Buy |
15,600
+200
| +1% | +$19.3K | 0.13% | 105 |
|
|
2017
Q2 | $1.39M | Hold |
15,400
| – | – | 0.14% | 109 |
|
|
2017
Q1 | $1.5M | Buy |
15,400
+1,500
| +11% | +$146K | 0.18% | 106 |
|
|
2016
Q4 | $1.41M | Buy |
13,900
+2,000
| +17% | +$202K | 0.2% | 97 |
|
|
2016
Q3 | $1.15M | Buy |
11,900
+800
| +7% | +$77.4K | 0.17% | 104 |
|
|
2016
Q2 | $926K | Buy |
11,100
+1,900
| +21% | +$158K | 0.15% | 116 |
|
|
2016
Q1 | $668K | Sell |
9,200
-2,100
| -19% | -$152K | 0.12% | 129 |
|
|
2015
Q4 | $800K | Hold |
11,300
| – | – | 0.14% | 125 |
|
|
2015
Q3 | $823K | Hold |
11,300
| – | – | 0.22% | 94 |
|
|
2015
Q2 | $989K | Hold |
11,300
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $1.04M | Hold |
11,300
| – | – | 0.24% | 92 |
|
|
2014
Q4 | $1.05M | Sell |
11,300
-1,000
| -8% | -$92.7K | 0.25% | 87 |
|
|
2014
Q3 | $1.22M | Hold |
12,300
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $1.44M | Sell |
12,300
-700
| -5% | -$81.8K | 0.35% | 63 |
|
|
2014
Q1 | $638K | Hold |
13,000
| – | – | 0.16% | 136 |
|
|
2013
Q4 | $1.09M | Sell |
13,000
-1,200
| -8% | -$100K | 0.26% | 86 |
|
|
2013
Q3 | $1.2M | Buy |
14,200
+1,800
| +15% | +$152K | 0.3% | 75 |
|
|
2013
Q2 | $816K | Buy |
+12,400
| New | +$816K | 0.22% | 99 |
|