First Mercantile Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $344K | Buy |
4,283
+431
| +11% | +$31.4K | 0.05% | 239 |
|
|
2021
Q2 | $322K | Sell |
3,852
-339
| -8% | -$26.8K | 0.04% | 268 |
|
|
2021
Q1 | $304K | Sell |
4,191
-387
| -8% | -$24.7K | 0.03% | 289 |
|
|
2020
Q4 | $228K | Buy |
+4,578
| New | +$199K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-7,053
| Closed | -$591K | – | 864 |
|
|
2019
Q4 | $591K | Buy |
7,053
+1,423
| +25% | +$104K | 0.07% | 191 |
|
|
2019
Q3 | $418K | Sell |
5,630
-1,668
| -23% | -$135K | 0.04% | 280 |
|
|
2019
Q2 | $680K | Buy |
+7,298
| New | +$679K | 0.07% | 153 |
|
|
2018
Q1 | – | Sell |
-30,940
| Closed | -$3.34M | – | 779 |
|
|
2017
Q4 | $3.34M | Sell |
30,940
-4,520
| -13% | -$455K | 0.65% | 25 |
|
|
2017
Q3 | $3.43M | Sell |
35,460
-820
| -2% | -$74K | 0.62% | 28 |
|
|
2017
Q2 | $3.28M | Sell |
36,280
-2,980
| -8% | -$274K | 0.59% | 30 |
|
|
2017
Q1 | $3.83M | Sell |
39,260
-1,800
| -4% | -$180K | 0.58% | 28 |
|
|
2016
Q4 | $4.15M | Sell |
41,060
-3,999
| -9% | -$389K | 0.64% | 24 |
|
|
2016
Q3 | $4.36M | Sell |
45,059
-7,020
| -13% | -$616K | 0.58% | 30 |
|
|
2016
Q2 | $4.34M | Sell |
52,079
-13,093
| -20% | -$1.05M | 0.54% | 36 |
|
|
2016
Q1 | $4.73M | Buy |
65,172
+6,397
| +11% | +$442K | 0.58% | 34 |
|
|
2015
Q4 | $4.16M | Buy |
58,775
+3,750
| +7% | +$304K | 0.43% | 52 |
|
|
2015
Q3 | $4.01M | Sell |
55,025
-13,494
| -20% | -$1.05M | 0.4% | 56 |
|
|
2015
Q2 | $6M | Sell |
68,519
-4,222
| -6% | -$390K | 0.51% | 26 |
|
|
2015
Q1 | $6.67M | Sell |
72,741
-22,312
| -23% | -$2.02M | 0.55% | 23 |
|
|
2014
Q4 | $8.75M | Buy |
95,053
+7,713
| +9% | +$718K | 0.73% | 17 |
|
|
2014
Q3 | $8.65M | Buy |
87,340
+5,161
| +6% | +$561K | 0.7% | 17 |
|
|
2014
Q2 | $9.6M | Sell |
82,179
-7,711
| -9% | -$811K | 0.77% | 14 |
|
|
2014
Q1 | $8.82M | Buy |
89,890
+32,526
| +57% | +$2.9M | 0.64% | 17 |
|
|
2013
Q4 | $4.81M | Sell |
57,364
-10,070
| -15% | -$863K | 0.38% | 49 |
|
|
2013
Q3 | $5.71M | Sell |
67,434
-300
| -0.4% | -$23.3K | 0.46% | 33 |
|
|
2013
Q2 | $4.46M | Buy |
+67,734
| New | +$4.34M | 0.38% | 49 |
|
Other funds holding EOG
