Flagship Harbor Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-679
| Closed | -$24K | – | 859 |
|
|
2020
Q3 | $24K | Sell |
679
-99
| -13% | -$3.5K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $39K | Sell |
778
-19
| -2% | -$952 | 0.01% | 918 |
|
|
2020
Q1 | $29K | Buy |
797
+151
| +23% | +$5.49K | 0.01% | 916 |
|
|
2019
Q4 | $54K | Buy |
646
+100
| +18% | +$8.36K | 0.01% | 788 |
|
|
2019
Q3 | $40K | Sell |
546
-1,350
| -71% | -$98.9K | 0.01% | 841 |
|
|
2019
Q2 | $176K | Sell |
1,896
-199
| -9% | -$18.5K | 0.04% | 420 |
|
|
2019
Q1 | $199K | Buy |
2,095
+400
| +24% | +$38K | 0.04% | 397 |
|
|
2018
Q4 | $147K | Sell |
1,695
-425
| -20% | -$36.9K | 0.04% | 433 |
|
|
2018
Q3 | $274K | Buy |
2,120
+1
| +0% | +$129 | 0.05% | 340 |
|
|
2018
Q2 | $263K | Buy |
+2,119
| New | +$263K | 0.05% | 321 |
|
|
2018
Q1 | – | Sell |
-1,821
| Closed | -$206K | – | 375 |
|
|
2017
Q4 | $206K | Buy |
+1,821
| New | +$206K | 0.06% | 338 |
|