Geneva Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Sell |
16,627
-250,263
| -94% | -$22.7M | 0.03% | 285 |
|
|
2017
Q1 | $26M | Buy |
266,890
+6,571
| +3% | +$641K | 0.47% | 66 |
|
|
2016
Q4 | $26.3M | Buy |
260,319
+243,359
| +1,435% | +$24.6M | 0.51% | 61 |
|
|
2016
Q3 | $1.64M | Buy |
16,960
+50
| +0.3% | +$4.84K | 0.03% | 230 |
|
|
2016
Q2 | $1.41M | Buy |
16,910
+525
| +3% | +$43.8K | 0.03% | 244 |
|
|
2016
Q1 | $1.19M | Buy |
16,385
+2,712
| +20% | +$197K | 0.02% | 269 |
|
|
2015
Q4 | $968K | Sell |
13,673
-49,530
| -78% | -$3.51M | 0.02% | 306 |
|
|
2015
Q3 | $4.6M | Buy |
63,203
+56,484
| +841% | +$4.11M | 0.09% | 119 |
|
|
2015
Q2 | $588K | Sell |
6,719
-901
| -12% | -$78.8K | 0.01% | 400 |
|
|
2015
Q1 | $699K | Sell |
7,620
-3,668
| -32% | -$336K | 0.01% | 356 |
|
|
2014
Q4 | $1.04M | Sell |
11,288
-5,013
| -31% | -$461K | 0.02% | 288 |
|
|
2014
Q3 | $1.61M | Sell |
16,301
-208,180
| -93% | -$20.6M | 0.03% | 221 |
|
|
2014
Q2 | $26.2M | Buy |
224,481
+202,877
| +939% | +$23.7M | 0.48% | 73 |
|
|
2014
Q1 | $2.12M | Buy |
21,604
+1,166
| +6% | +$114K | 0.04% | 201 |
|
|
2013
Q4 | $1.72M | Sell |
20,438
-8,030
| -28% | -$674K | 0.03% | 178 |
|
|
2013
Q3 | $2.41M | Sell |
28,468
-1,190
| -4% | -$101K | 0.05% | 156 |
|
|
2013
Q2 | $1.95M | Buy |
+29,658
| New | +$1.95M | 0.05% | 148 |
|