Fiduciary Trust International of Pennsylvania’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $256K | Sell |
7,117
-2,100
| -23% | -$75.5K | 0.01% | 324 |
|
|
2019
Q4 | $772K | Sell |
9,217
-1,850
| -17% | -$155K | 0.03% | 230 |
|
|
2019
Q3 | $821K | Buy |
11,067
+550
| +5% | +$40.8K | 0.03% | 252 |
|
|
2019
Q2 | $980K | Sell |
10,517
-85
| -0.8% | -$7.92K | 0.04% | 241 |
|
|
2019
Q1 | $1.01M | Sell |
10,602
-600
| -5% | -$57.1K | 0.04% | 210 |
|
|
2018
Q4 | $977K | Sell |
11,202
-502
| -4% | -$43.8K | 0.05% | 200 |
|
|
2018
Q3 | $1.49M | Sell |
11,704
-194
| -2% | -$24.7K | 0.06% | 205 |
|
|
2018
Q2 | $1.48M | Buy |
11,898
+800
| +7% | +$99.5K | 0.07% | 199 |
|
|
2018
Q1 | $1.17M | Sell |
11,098
-622
| -5% | -$65.5K | 0.05% | 230 |
|
|
2017
Q4 | $1.26M | Sell |
11,720
-1,429
| -11% | -$154K | 0.06% | 222 |
|
|
2017
Q3 | $1.27M | Sell |
13,149
-21,498
| -62% | -$2.08M | 0.06% | 193 |
|
|
2017
Q2 | $3.14M | Sell |
34,647
-8,287
| -19% | -$750K | 0.15% | 154 |
|
|
2017
Q1 | $4.19M | Sell |
42,934
-1,024
| -2% | -$99.9K | 0.32% | 94 |
|
|
2016
Q4 | $4.44M | Buy |
43,958
+14,545
| +49% | +$1.47M | 0.35% | 86 |
|
|
2016
Q3 | $2.85M | Buy |
29,413
+65
| +0.2% | +$6.29K | 0.23% | 112 |
|
|
2016
Q2 | $2.45M | Buy |
29,348
+7,247
| +33% | +$604K | 0.2% | 116 |
|
|
2016
Q1 | $1.6M | Sell |
22,101
-17,372
| -44% | -$1.26M | 0.14% | 121 |
|
|
2015
Q4 | $2.79M | Buy |
39,473
+8,994
| +30% | +$637K | 0.24% | 106 |
|
|
2015
Q3 | $2.22M | Sell |
30,479
-7,585
| -20% | -$552K | 0.21% | 112 |
|
|
2015
Q2 | $3.33M | Sell |
38,064
-90
| -0.2% | -$7.88K | 0.2% | 124 |
|
|
2015
Q1 | $3.5M | Buy |
38,154
+879
| +2% | +$80.6K | 0.23% | 116 |
|
|
2014
Q4 | $3.43M | Sell |
37,275
-16,376
| -31% | -$1.51M | 0.23% | 115 |
|
|
2014
Q3 | $5.31M | Sell |
53,651
-13,391
| -20% | -$1.33M | 0.37% | 74 |
|
|
2014
Q2 | $7.84M | Buy |
67,042
+4,868
| +8% | +$569K | 0.54% | 56 |
|
|
2014
Q1 | $6.1M | Buy |
62,174
+23,058
| +59% | +$2.26M | 0.45% | 63 |
|
|
2013
Q4 | $3.28M | Buy |
39,116
+472
| +1% | +$39.6K | 0.24% | 115 |
|
|
2013
Q3 | $3.27M | Buy |
38,644
+15,834
| +69% | +$1.34M | 0.27% | 113 |
|
|
2013
Q2 | $1.5M | Buy |
+22,810
| New | +$1.5M | 0.13% | 158 |
|