Essex Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,250
| Closed | -$1.61M | – | 423 |
|
|
2021
Q2 | $1.61M | Buy |
+19,250
| New | +$1.61M | 0.19% | 183 |
|
|
2020
Q1 | – | Sell |
-49,161
| Closed | -$4.12M | – | 412 |
|
|
2019
Q4 | $4.12M | Sell |
49,161
-4,547
| -8% | -$381K | 0.51% | 46 |
|
|
2019
Q3 | $3.99M | Buy |
53,708
+16,049
| +43% | +$1.19M | 0.58% | 38 |
|
|
2019
Q2 | $3.51M | Buy |
37,659
+8,700
| +30% | +$810K | 0.48% | 44 |
|
|
2019
Q1 | $2.76M | Sell |
28,959
-14,181
| -33% | -$1.35M | 0.41% | 63 |
|
|
2018
Q4 | $3.76M | Sell |
43,140
-11,707
| -21% | -$1.02M | 0.59% | 37 |
|
|
2018
Q3 | $7M | Sell |
54,847
-1,206
| -2% | -$154K | 0.82% | 23 |
|
|
2018
Q2 | $6.98M | Hold |
56,053
| – | – | 0.87% | 22 |
|
|
2018
Q1 | $5.9M | Sell |
56,053
-1,422
| -2% | -$150K | 0.78% | 30 |
|
|
2017
Q4 | $6.2M | Buy |
57,475
+9,530
| +20% | +$1.03M | 0.82% | 24 |
|
|
2017
Q3 | $4.64M | Sell |
47,945
-1,022
| -2% | -$98.9K | 0.63% | 31 |
|
|
2017
Q2 | $4.43M | Sell |
48,967
-3,154
| -6% | -$285K | 0.63% | 34 |
|
|
2017
Q1 | $5.08M | Sell |
52,121
-7,165
| -12% | -$699K | 0.8% | 27 |
|
|
2016
Q4 | $5.99M | Sell |
59,286
-21,712
| -27% | -$2.2M | 0.99% | 23 |
|
|
2016
Q3 | $7.83M | Sell |
80,998
-199
| -0.2% | -$19.2K | 1.26% | 15 |
|
|
2016
Q2 | $6.77M | Buy |
81,197
+6,433
| +9% | +$537K | 1.13% | 22 |
|
|
2016
Q1 | $5.43M | Sell |
74,764
-557
| -0.7% | -$40.4K | 0.93% | 28 |
|
|
2015
Q4 | $5.33M | Sell |
75,321
-2,716
| -3% | -$192K | 0.83% | 31 |
|
|
2015
Q3 | $5.68M | Sell |
78,037
-1,837
| -2% | -$134K | 0.93% | 29 |
|
|
2015
Q2 | $6.99M | Buy |
79,874
+147
| +0.2% | +$12.9K | 1.06% | 25 |
|
|
2015
Q1 | $7.31M | Buy |
79,727
+2,765
| +4% | +$254K | 1.02% | 26 |
|
|
2014
Q4 | $7.09M | Sell |
76,962
-527
| -0.7% | -$48.5K | 1.03% | 24 |
|
|
2014
Q3 | $7.67M | Buy |
77,489
+37,390
| +93% | +$3.7M | 1.17% | 18 |
|
|
2014
Q2 | $4.69M | Buy |
40,099
+2,529
| +7% | +$296K | 0.69% | 34 |
|
|
2014
Q1 | $3.69M | Buy |
37,570
+18,516
| +97% | +$1.82M | 0.54% | 48 |
|
|
2013
Q4 | $1.6M | Sell |
19,054
-56,666
| -75% | -$4.76M | 0.23% | 132 |
|
|
2013
Q3 | $6.41M | Buy |
75,720
+4,768
| +7% | +$404K | 0.97% | 21 |
|
|
2013
Q2 | $4.67M | Buy |
+70,952
| New | +$4.67M | 0.82% | 28 |
|