F&V Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$379K | – | 62 |
|
|
2019
Q3 | $379K | Hold |
5,100
| – | – | 0.23% | 47 |
|
|
2019
Q2 | $475K | Hold |
5,100
| – | – | 0.28% | 43 |
|
|
2019
Q1 | $485K | Hold |
5,100
| – | – | 0.28% | 44 |
|
|
2018
Q4 | $445K | Buy |
+5,100
| New | +$445K | 0.27% | 42 |
|
|
2015
Q4 | – | Sell |
-3,465
| Closed | -$252K | – | 65 |
|
|
2015
Q3 | $252K | Hold |
3,465
| – | – | 0.18% | 56 |
|
|
2015
Q2 | $303K | Hold |
3,465
| – | – | 0.21% | 54 |
|
|
2015
Q1 | $317K | Sell |
3,465
-1,805
| -34% | -$165K | 0.22% | 57 |
|
|
2014
Q4 | $485K | Sell |
5,270
-250
| -5% | -$23K | 0.33% | 44 |
|
|
2014
Q3 | $546K | Buy |
5,520
+2,300
| +71% | +$228K | 0.41% | 45 |
|
|
2014
Q2 | $376K | Buy |
+3,220
| New | +$376K | 0.28% | 55 |
|