Fort Washington Investment Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,867
| Closed | -$879K | – | 397 |
|
|
2022
Q3 | $879K | Buy |
+7,867
| New | +$879K | 0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.33M | – | 504 |
|
|
2019
Q2 | $2.33M | Hold |
25,000
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $2.38M | Sell |
25,000
-50
| -0.2% | -$4.76K | 0.03% | 259 |
|
|
2018
Q4 | $2.19M | Sell |
25,050
-192,000
| -88% | -$16.7M | 0.03% | 263 |
|
|
2018
Q3 | $27.7M | Sell |
217,050
-300
| -0.1% | -$38.3K | 0.27% | 86 |
|
|
2018
Q2 | $27M | Hold |
217,350
| – | – | 0.27% | 81 |
|
|
2018
Q1 | $22.9M | Hold |
217,350
| – | – | 0.24% | 89 |
|
|
2017
Q4 | $23.5M | Buy |
217,350
+214,000
| +6,388% | +$23.1M | 0.23% | 93 |
|
|
2017
Q3 | $324K | Buy |
+3,350
| New | +$324K | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-3,130
| Closed | -$227K | – | 463 |
|
|
2016
Q1 | $227K | Buy |
+3,130
| New | +$227K | ﹤0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-6,635
| Closed | -$483K | – | 397 |
|
|
2015
Q3 | $483K | Sell |
6,635
-860
| -11% | -$62.6K | 0.01% | 360 |
|
|
2015
Q2 | $656K | Sell |
7,495
-525
| -7% | -$46K | 0.01% | 315 |
|
|
2015
Q1 | $735K | Buy |
8,020
+800
| +11% | +$73.3K | 0.01% | 296 |
|
|
2014
Q4 | $665K | Sell |
7,220
-1,185
| -14% | -$109K | 0.01% | 305 |
|
|
2014
Q3 | $832K | Sell |
8,405
-305
| -4% | -$30.2K | 0.02% | 288 |
|
|
2014
Q2 | $1.02M | Sell |
8,710
-100
| -1% | -$11.7K | 0.02% | 286 |
|
|
2014
Q1 | $864K | Buy |
8,810
+300
| +4% | +$29.4K | 0.02% | 275 |
|
|
2013
Q4 | $714K | Buy |
8,510
+1,000
| +13% | +$83.9K | 0.02% | 366 |
|
|
2013
Q3 | $636K | Buy |
+7,510
| New | +$636K | 0.02% | 348 |
|