Foresters Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Sell |
16,000
-114,520
| -88% | -$8.5M | 0.02% | 293 |
|
|
2019
Q2 | $12.2M | Sell |
130,520
-119,140
| -48% | -$11.1M | 0.22% | 157 |
|
|
2019
Q1 | $23.8M | Sell |
249,660
-209,700
| -46% | -$20M | 0.42% | 78 |
|
|
2018
Q4 | $40.1M | Buy |
459,360
+11,800
| +3% | +$1.03M | 0.76% | 28 |
|
|
2018
Q3 | $57.1M | Buy |
447,560
+107,560
| +32% | +$13.7M | 0.9% | 17 |
|
|
2018
Q2 | $42.3M | Buy |
340,000
+255,100
| +300% | +$31.7M | 0.72% | 27 |
|
|
2018
Q1 | $8.94M | Buy |
84,900
+100
| +0.1% | +$10.5K | 0.15% | 187 |
|
|
2017
Q4 | $9.15M | Buy |
84,800
+100
| +0.1% | +$10.8K | 0.14% | 190 |
|
|
2017
Q3 | $8.19M | Buy |
84,700
+100
| +0.1% | +$9.67K | 0.13% | 194 |
|
|
2017
Q2 | $7.66M | Buy |
84,600
+200
| +0.2% | +$18.1K | 0.13% | 201 |
|
|
2017
Q1 | $8.23M | Buy |
84,400
+200
| +0.2% | +$19.5K | 0.14% | 186 |
|
|
2016
Q4 | $8.59M | Buy |
84,200
+200
| +0.2% | +$20.4K | 0.15% | 178 |
|
|
2016
Q3 | $8.12M | Buy |
84,000
+200
| +0.2% | +$19.3K | 0.15% | 173 |
|
|
2016
Q2 | $6.99M | Buy |
83,800
+3,800
| +5% | +$317K | 0.14% | 183 |
|
|
2016
Q1 | $5.81M | Hold |
80,000
| – | – | 0.12% | 187 |
|
|
2015
Q4 | $5.66M | Hold |
80,000
| – | – | 0.12% | 191 |
|
|
2015
Q3 | $5.82M | Hold |
80,000
| – | – | 0.12% | 188 |
|
|
2015
Q2 | $7M | Hold |
80,000
| – | – | 0.13% | 181 |
|
|
2015
Q1 | $7.34M | Hold |
80,000
| – | – | 0.14% | 170 |
|
|
2014
Q4 | $7.37M | Hold |
80,000
| – | – | 0.15% | 174 |
|
|
2014
Q3 | $7.92M | Hold |
80,000
| – | – | 0.17% | 172 |
|
|
2014
Q2 | $9.35M | Hold |
80,000
| – | – | 0.19% | 170 |
|
|
2014
Q1 | $7.85M | Hold |
80,000
| – | – | 0.17% | 169 |
|
|
2013
Q4 | $6.71M | Hold |
80,000
| – | – | 0.15% | 174 |
|
|
2013
Q3 | $6.77M | Hold |
80,000
| – | – | 0.16% | 167 |
|
|
2013
Q2 | $5.27M | Buy |
+80,000
| New | +$5.27M | 0.16% | 150 |
|