Fuller & Thaler Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$112K | – | 548 |
|
|
2018
Q2 | $112K | Hold |
900
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $95K | Buy |
+900
| New | +$95K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$101K | – | 663 |
|
|
2014
Q4 | $101K | Sell |
1,100
-7,900
| -88% | -$725K | ﹤0.01% | 481 |
|
|
2014
Q3 | $891K | Buy |
9,000
+700
| +8% | +$69.3K | 0.04% | 272 |
|
|
2014
Q2 | $970K | Buy |
8,300
+2,900
| +54% | +$339K | 0.04% | 269 |
|
|
2014
Q1 | $530K | Buy |
5,400
+600
| +13% | +$58.9K | 0.03% | 310 |
|
|
2013
Q4 | $403K | Buy |
4,800
+1,400
| +41% | +$118K | 0.02% | 328 |
|
|
2013
Q3 | $288K | Buy |
3,400
+200
| +6% | +$16.9K | 0.02% | 337 |
|
|
2013
Q2 | $211K | Buy |
+3,200
| New | +$211K | 0.01% | 349 |
|