First Quadrant’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,410
| Closed | -$175K | – | 543 |
|
|
2021
Q1 | $175K | Hold |
2,410
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $120K | Sell |
2,410
-1,279
| -35% | -$63.7K | 0.01% | 411 |
|
|
2020
Q3 | $133K | Hold |
3,689
| – | – | 0.02% | 399 |
|
|
2020
Q2 | $187K | Sell |
3,689
-900
| -20% | -$45.6K | 0.03% | 439 |
|
|
2020
Q1 | $165K | Buy |
4,589
+2,989
| +187% | +$107K | 0.02% | 400 |
|
|
2019
Q4 | $134K | Hold |
1,600
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $119K | Hold |
1,600
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $149K | Hold |
1,600
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $152K | Hold |
1,600
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $140K | Hold |
1,600
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $204K | Hold |
1,600
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $199K | Hold |
1,600
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $168K | Sell |
1,600
-2,198
| -58% | -$231K | ﹤0.01% | 643 |
|
|
2017
Q4 | $410K | Hold |
3,798
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $367K | Buy |
3,798
+600
| +19% | +$58K | 0.01% | 610 |
|
|
2017
Q2 | $289K | Buy |
3,198
+2,498
| +357% | +$226K | 0.01% | 626 |
|
|
2017
Q1 | $68K | Hold |
700
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $71K | Sell |
700
-156,739
| -100% | -$15.9M | ﹤0.01% | 740 |
|
|
2016
Q3 | $15.2M | Buy |
157,439
+156,735
| +22,263% | +$15.2M | 0.32% | 102 |
|
|
2016
Q2 | $59K | Buy |
+704
| New | +$59K | ﹤0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-156,400
| Closed | -$14.3M | – | 795 |
|
|
2015
Q1 | $14.3M | Sell |
156,400
-81,900
| -34% | -$7.51M | 0.3% | 102 |
|
|
2014
Q4 | $21.9M | Sell |
238,300
-28,400
| -11% | -$2.61M | 0.46% | 74 |
|
|
2014
Q3 | $26.4M | Sell |
266,700
-7,800
| -3% | -$772K | 0.59% | 47 |
|
|
2014
Q2 | $32.1M | Buy |
274,500
+47,900
| +21% | +$5.6M | 0.71% | 35 |
|
|
2014
Q1 | $22.2M | Hold |
226,600
| – | – | 0.5% | 57 |
|
|
2013
Q4 | $19M | Buy |
+226,600
| New | +$19M | 0.44% | 68 |
|