Franklin Street Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,024
| Closed | -$324K | – | 135 |
|
|
2020
Q1 | $324K | Sell |
9,024
-98,571
| -92% | -$6.41M | 0.05% | 103 |
|
|
2019
Q4 | $9.01M | Buy |
107,595
+12,950
| +14% | +$949K | 1.07% | 44 |
|
|
2019
Q3 | $7.03M | Sell |
94,645
-9,633
| -9% | -$781K | 0.89% | 48 |
|
|
2019
Q2 | $9.71M | Sell |
104,278
-3,571
| -3% | -$332K | 1.25% | 34 |
|
|
2019
Q1 | $10.3M | Buy |
107,849
+6,405
| +6% | +$610K | 1.43% | 26 |
|
|
2018
Q4 | $8.85M | Sell |
101,444
-240
| -0.2% | -$25.7K | 1.4% | 27 |
|
|
2018
Q3 | $13M | Buy |
101,684
+285
| +0.3% | +$34.6K | 1.76% | 15 |
|
|
2018
Q2 | $12.6M | Sell |
101,399
-494
| -0.5% | -$57.4K | 1.84% | 13 |
|
|
2018
Q1 | $10.7M | Buy |
101,893
+1,060
| +1% | +$114K | 1.61% | 15 |
|
|
2017
Q4 | $10.9M | Buy |
100,833
+18,015
| +22% | +$1.81M | 1.63% | 16 |
|
|
2017
Q3 | $8.01M | Buy |
82,818
+4,310
| +5% | +$389K | 1.31% | 24 |
|
|
2017
Q2 | $7.11M | Buy |
78,508
+1,550
| +2% | +$143K | 1.22% | 34 |
|
|
2017
Q1 | $7.51M | Sell |
76,958
-7,943
| -9% | -$792K | 1.32% | 26 |
|
|
2016
Q4 | $8.58M | Buy |
84,901
+253
| +0.3% | +$24.6K | 1.51% | 16 |
|
|
2016
Q3 | $8.19M | Buy |
84,648
+325
| +0.4% | +$28.5K | 1.49% | 15 |
|
|
2016
Q2 | $7.03M | Buy |
84,323
+160
| +0.2% | +$12.8K | 1.33% | 22 |
|
|
2016
Q1 | $6.11M | Buy |
84,163
+15,403
| +22% | +$1.06M | 1.21% | 22 |
|
|
2015
Q4 | $4.87M | Sell |
68,760
-3,045
| -4% | -$247K | 0.96% | 34 |
|
|
2015
Q3 | $5.23M | Sell |
71,805
-2,080
| -3% | -$162K | 1.04% | 32 |
|
|
2015
Q2 | $6.47M | Sell |
73,885
-1,820
| -2% | -$168K | 1.16% | 22 |
|
|
2015
Q1 | $6.94M | Buy |
75,705
+2,165
| +3% | +$196K | 1.27% | 20 |
|
|
2014
Q4 | $6.77M | Sell |
73,540
-1,358
| -2% | -$126K | 1.29% | 22 |
|
|
2014
Q3 | $7.42M | Sell |
74,898
-300
| -0.4% | -$32.6K | 1.41% | 15 |
|
|
2014
Q2 | $8.79M | Sell |
75,198
-6,600
| -8% | -$694K | 1.68% | 12 |
|
|
2014
Q1 | $8.02M | Sell |
81,798
-1,130
| -1% | -$101K | 1.61% | 11 |
|
|
2013
Q4 | $6.96M | Buy |
82,928
+17,950
| +28% | +$1.54M | 1.41% | 15 |
|
|
2013
Q3 | $5.5M | Buy |
64,978
+1,600
| +3% | +$124K | 1.23% | 23 |
|
|
2013
Q2 | $4.17M | Buy |
+63,378
| New | +$4.06M | 1.02% | 30 |
|
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