Genesee Valley Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $728K | Sell |
7,179
-254
| -3% | -$25.8K | 0.3% | 62 |
|
|
2017
Q4 | $802K | Sell |
7,433
-515
| -6% | -$55.6K | 0.34% | 58 |
|
|
2017
Q3 | $769K | Sell |
7,948
-1,887
| -19% | -$183K | 0.31% | 59 |
|
|
2017
Q2 | $890K | Buy |
9,835
+205
| +2% | +$18.6K | 0.38% | 52 |
|
|
2017
Q1 | $939 | Sell |
9,630
-418
| -4% | -$41 | 0.64% | 46 |
|
|
2016
Q4 | $1.02K | Sell |
10,048
-1,838
| -15% | -$186 | 0.72% | 41 |
|
|
2016
Q3 | $1.15M | Sell |
11,886
-30
| -0.3% | -$2.9K | 0.7% | 35 |
|
|
2016
Q2 | $994K | Sell |
11,916
-588
| -5% | -$49K | 0.64% | 45 |
|
|
2016
Q1 | $908K | Buy |
12,504
+4,017
| +47% | +$292K | 0.61% | 51 |
|
|
2015
Q4 | $601K | Sell |
8,487
-422
| -5% | -$29.9K | 0.4% | 86 |
|
|
2015
Q3 | $649K | Sell |
8,909
-758
| -8% | -$55.2K | 0.43% | 75 |
|
|
2015
Q2 | $846K | Sell |
9,667
-296
| -3% | -$25.9K | 0.54% | 46 |
|
|
2015
Q1 | $914K | Buy |
9,963
+1,537
| +18% | +$141K | 0.57% | 43 |
|
|
2014
Q4 | $776K | Buy |
+8,426
| New | +$776K | 0.5% | 50 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$212K | – | 315 |
|
|
2013
Q3 | $212K | Buy |
+2,500
| New | +$212K | 0.16% | 247 |
|