Första AP-fonden’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-263,194
| Closed | -$22M | – | 516 |
|
|
2019
Q4 | $22M | Hold |
263,194
| – | – | 1.1% | 25 |
|
|
2019
Q3 | $19.5M | Buy |
263,194
+40,000
| +18% | +$2.97M | 0.82% | 32 |
|
|
2019
Q2 | $20.8M | Hold |
223,194
| – | – | 0.93% | 30 |
|
|
2019
Q1 | $21.2M | Sell |
223,194
-5,700
| -2% | -$543K | 0.94% | 34 |
|
|
2018
Q4 | $20M | Hold |
228,894
| – | – | 0.95% | 32 |
|
|
2018
Q3 | $29.2M | Sell |
228,894
-16,200
| -7% | -$2.07M | 1.17% | 25 |
|
|
2018
Q2 | $30.5M | Buy |
245,094
+141,600
| +137% | +$17.6M | 1.15% | 24 |
|
|
2018
Q1 | $10.9M | Hold |
103,494
| – | – | 0.38% | 83 |
|
|
2017
Q4 | $11.2M | Hold |
103,494
| – | – | 0.41% | 60 |
|
|
2017
Q3 | $10M | Hold |
103,494
| – | – | 0.35% | 67 |
|
|
2017
Q2 | $9.37M | Hold |
103,494
| – | – | 0.26% | 111 |
|
|
2017
Q1 | $10.1M | Hold |
103,494
| – | – | 0.32% | 70 |
|
|
2016
Q4 | $10.5M | Sell |
103,494
-445,000
| -81% | -$45M | 0.34% | 95 |
|
|
2016
Q3 | $53M | Sell |
548,494
-40,700
| -7% | -$3.94M | 1.48% | 21 |
|
|
2016
Q2 | $49.2M | Buy |
+589,194
| New | +$49.2M | 1.43% | 23 |
|
|
2016
Q1 | – | Sell |
-572,557
| Closed | -$54.2M | – | 87 |
|
|
2015
Q4 | $54.2M | Buy |
+572,557
| New | +$54.2M | 1.73% | 17 |
|