First Allied Advisory Services’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 | – | Sell |
-3,383
| Closed | -$280K | – | 1106 |
|
|
2019
Q4 | $280K | Sell |
3,383
-487
| -13% | -$40.3K | 0.01% | 965 |
|
|
2019
Q3 | $283K | Sell |
3,870
-444
| -10% | -$32.5K | 0.01% | 919 |
|
|
2019
Q2 | $402K | Buy |
4,314
+894
| +26% | +$83.3K | 0.01% | 767 |
|
|
2019
Q1 | $326K | Buy |
3,420
+766
| +29% | +$73K | 0.01% | 833 |
|
|
2018
Q4 | $231K | Sell |
2,654
-134
| -5% | -$11.7K | 0.01% | 891 |
|
|
2018
Q3 | $359K | Sell |
2,788
-103
| -4% | -$13.3K | 0.01% | 834 |
|
|
2018
Q2 | $355K | Buy |
2,891
+25
| +0.9% | +$3.07K | 0.01% | 811 |
|
|
2018
Q1 | $301K | Buy |
2,866
+62
| +2% | +$6.51K | 0.01% | 867 |
|
|
2017
Q4 | $306K | Buy |
2,804
+107
| +4% | +$11.7K | 0.01% | 867 |
|
|
2017
Q3 | $260K | Sell |
2,697
-1,114
| -29% | -$107K | 0.01% | 883 |
|
|
2017
Q2 | $347K | Buy |
3,811
+440
| +13% | +$40.1K | 0.02% | 758 |
|
|
2017
Q1 | $330K | Buy |
3,371
+154
| +5% | +$15.1K | 0.02% | 744 |
|
|
2016
Q4 | $325K | Buy |
3,217
+220
| +7% | +$22.2K | 0.02% | 746 |
|
|
2016
Q3 | $290K | Sell |
2,997
-684
| -19% | -$66.2K | 0.02% | 766 |
|
|
2016
Q2 | $308K | Sell |
3,681
-446
| -11% | -$37.3K | 0.02% | 729 |
|
|
2016
Q1 | $302K | Sell |
4,127
-1,508
| -27% | -$110K | 0.02% | 736 |
|
|
2015
Q4 | $396K | Sell |
5,635
-344
| -6% | -$24.2K | 0.02% | 675 |
|
|
2015
Q3 | $433K | Sell |
5,979
-1,193
| -17% | -$86.4K | 0.02% | 601 |
|
|
2015
Q2 | $634K | Buy |
7,172
+554
| +8% | +$49K | 0.03% | 532 |
|
|
2015
Q1 | $605K | Buy |
6,618
+2,050
| +45% | +$187K | 0.04% | 504 |
|
|
2014
Q4 | $418K | Buy |
4,568
+1,796
| +65% | +$164K | 0.03% | 586 |
|
|
2014
Q3 | $275K | Sell |
2,772
-1,472
| -35% | -$146K | 0.02% | 768 |
|
|
2014
Q2 | $493K | Buy |
4,244
+1,492
| +54% | +$173K | 0.04% | 524 |
|
|
2014
Q1 | $271K | Sell |
2,752
-364
| -12% | -$35.8K | 0.02% | 763 |
|
|
2013
Q4 | $262K | Buy |
+3,116
| New | +$262K | 0.02% | 723 |
|
|
2013
Q3 | – | Sell |
-3,084
| Closed | -$204K | – | 1016 |
|
|
2013
Q2 | $204K | Buy |
+3,084
| New | +$204K | 0.02% | 824 |
|