FAF
Fjarde Ap-fonden’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-224,337
| Closed | -$8.06M | – | 574 |
|
|
2020
Q3 | $8.06M | Buy |
224,337
+24,200
| +12% | +$870K | 0.09% | 223 |
|
|
2020
Q2 | $10.1M | Buy |
200,137
+21,300
| +12% | +$1.08M | 0.13% | 159 |
|
|
2020
Q1 | $6.42M | Sell |
178,837
-6,800
| -4% | -$244K | 0.1% | 189 |
|
|
2019
Q4 | $15.5M | Buy |
185,637
+14,400
| +8% | +$1.21M | 0.19% | 114 |
|
|
2019
Q3 | $12.7M | Buy |
171,237
+9,100
| +6% | +$675K | 0.17% | 140 |
|
|
2019
Q2 | $15.1M | Sell |
162,137
-20,100
| -11% | -$1.87M | 0.19% | 116 |
|
|
2019
Q1 | $17.3M | Buy |
182,237
+21,074
| +13% | +$2.01M | 0.22% | 92 |
|
|
2018
Q4 | $14.1M | Buy |
161,163
+8,300
| +5% | +$724K | 0.24% | 83 |
|
|
2018
Q3 | $19.5M | Sell |
152,863
-12,980
| -8% | -$1.66M | 0.29% | 73 |
|
|
2018
Q2 | $20.6M | Sell |
165,843
-6,434
| -4% | -$801K | 0.31% | 66 |
|
|
2018
Q1 | $18.1M | Buy |
172,277
+655
| +0.4% | +$69K | 0.28% | 77 |
|
|
2017
Q4 | $18.5M | Buy |
171,622
+28,879
| +20% | +$3.12M | 0.28% | 76 |
|
|
2017
Q3 | $13.8M | Sell |
142,743
-13,482
| -9% | -$1.3M | 0.26% | 80 |
|
|
2017
Q2 | $14.1M | Buy |
156,225
+27,652
| +22% | +$2.5M | 0.29% | 78 |
|
|
2017
Q1 | $12.5M | Sell |
128,573
-9,756
| -7% | -$952K | 0.3% | 72 |
|
|
2016
Q4 | $14M | Buy |
138,329
+895
| +0.7% | +$90.5K | 0.33% | 63 |
|
|
2016
Q3 | $13.3M | Buy |
137,434
+3,529
| +3% | +$341K | 0.29% | 75 |
|
|
2016
Q2 | $11.2M | Buy |
133,905
+3,222
| +2% | +$269K | 0.26% | 84 |
|
|
2016
Q1 | $9.49M | Buy |
130,683
+15,676
| +14% | +$1.14M | 0.22% | 102 |
|
|
2015
Q4 | $8.14M | Buy |
115,007
+6,954
| +6% | +$492K | 0.21% | 105 |
|
|
2015
Q3 | $7.87M | Sell |
108,053
-7,765
| -7% | -$565K | 0.22% | 103 |
|
|
2015
Q2 | $10.1M | Sell |
115,818
-7,257
| -6% | -$635K | 0.24% | 94 |
|
|
2015
Q1 | $11.3M | Sell |
123,075
-7,168
| -6% | -$657K | 0.26% | 88 |
|
|
2014
Q4 | $12M | Sell |
130,243
-8,669
| -6% | -$798K | 0.26% | 87 |
|
|
2014
Q3 | $13.8M | Sell |
138,912
-10,740
| -7% | -$1.06M | 0.29% | 77 |
|
|
2014
Q2 | $17.5M | Buy |
149,652
+71,221
| +91% | +$8.32M | 0.35% | 61 |
|
|
2014
Q1 | $15.4M | Buy |
78,431
+2,798
| +4% | +$549K | 0.31% | 75 |
|
|
2013
Q4 | $12.7M | Sell |
75,633
-5,069
| -6% | -$851K | 0.26% | 84 |
|
|
2013
Q3 | $13.7M | Sell |
80,702
-5,318
| -6% | -$900K | 0.29% | 79 |
|
|
2013
Q2 | $11.3M | Buy |
+86,020
| New | +$11.3M | 0.24% | 96 |
|