ExxonMobil 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
2018
Q1
$9.33M Sell
88,583
-3,356
-4% -$353K 0.27% 88
2017
Q4
$9.92M Sell
91,939
-13,511
-13% -$1.46M 0.27% 87
2017
Q3
$10.2M Sell
105,450
-5,385
-5% -$521K 0.26% 90
2017
Q2
$10M Sell
110,835
-17,259
-13% -$1.56M 0.25% 97
2017
Q1
$12.5M Sell
128,094
-5,337
-4% -$521K 0.28% 88
2016
Q4
$13.5M Sell
133,431
-7,168
-5% -$725K 0.3% 77
2016
Q3
$13.6M Sell
140,599
-1,840
-1% -$178K 0.28% 85
2016
Q2
$11.9M Buy
142,439
+8,556
+6% +$714K 0.25% 95
2016
Q1
$9.72M Buy
133,883
+10,671
+9% +$774K 0.22% 109
2015
Q4
$8.72M Sell
123,212
-2,856
-2% -$202K 0.22% 114
2015
Q3
$9.18M Buy
126,068
+4,206
+3% +$306K 0.24% 102
2015
Q2
$10.7M Sell
121,862
-10,030
-8% -$878K 0.26% 97
2015
Q1
$12.1M Buy
131,892
+2,694
+2% +$247K 0.27% 94
2014
Q4
$11.9M Sell
129,198
-4,952
-4% -$456K 0.27% 91
2014
Q3
$13.3M Sell
134,150
-4,893
-4% -$485K 0.31% 80
2014
Q2
$16.2M Sell
139,043
-4,013
-3% -$469K 0.37% 62
2014
Q1
$14M Buy
143,056
+940
+0.7% +$92.2K 0.32% 79
2013
Q4
$11.9M Sell
142,116
-2,734
-2% -$229K 0.28% 88
2013
Q3
$12.3M Sell
144,850
-6,358
-4% -$538K 0.31% 82
2013
Q2
$9.96M Buy
+151,208
New +$9.96M 0.25% 96