Gofen & Glossberg’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,329
| Closed | -$270K | – | 481 |
|
|
2020
Q2 | $270K | Buy |
+5,329
| New | +$270K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-7,025
| Closed | -$588K | – | 445 |
|
|
2019
Q4 | $588K | Sell |
7,025
-1,275
| -15% | -$107K | 0.02% | 271 |
|
|
2019
Q3 | $616K | Buy |
8,300
+100
| +1% | +$7.42K | 0.02% | 257 |
|
|
2019
Q2 | $764K | Buy |
8,200
+775
| +10% | +$72.2K | 0.03% | 229 |
|
|
2019
Q1 | $707K | Hold |
7,425
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $648K | Hold |
7,425
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $947K | Sell |
7,425
-137
| -2% | -$17.5K | 0.03% | 217 |
|
|
2018
Q2 | $941K | Sell |
7,562
-100
| -1% | -$12.4K | 0.03% | 214 |
|
|
2018
Q1 | $807K | Sell |
7,662
-50
| -0.6% | -$5.27K | 0.03% | 226 |
|
|
2017
Q4 | $832K | Sell |
7,712
-250
| -3% | -$27K | 0.03% | 230 |
|
|
2017
Q3 | $770K | Buy |
7,962
+99
| +1% | +$9.57K | 0.03% | 233 |
|
|
2017
Q2 | $712K | Buy |
7,863
+137
| +2% | +$12.4K | 0.03% | 247 |
|
|
2017
Q1 | $754K | Hold |
7,726
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $781K | Hold |
7,726
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $747K | Sell |
7,726
-210
| -3% | -$20.3K | 0.03% | 236 |
|
|
2016
Q2 | $662K | Sell |
7,936
-293
| -4% | -$24.4K | 0.03% | 246 |
|
|
2016
Q1 | $597K | Buy |
8,229
+153
| +2% | +$11.1K | 0.03% | 253 |
|
|
2015
Q4 | $572K | Buy |
8,076
+575
| +8% | +$40.7K | 0.02% | 259 |
|
|
2015
Q3 | $546K | Buy |
7,501
+1,475
| +24% | +$107K | 0.02% | 265 |
|
|
2015
Q2 | $528K | Hold |
6,026
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $553K | Buy |
6,026
+400
| +7% | +$36.7K | 0.02% | 267 |
|
|
2014
Q4 | $518K | Buy |
5,626
+20
| +0.4% | +$1.84K | 0.02% | 273 |
|
|
2014
Q3 | $555K | Hold |
5,606
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $655K | Buy |
5,606
+6
| +0.1% | +$701 | 0.03% | 235 |
|
|
2014
Q1 | $530K | Hold |
5,600
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $470K | Hold |
5,600
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $474K | Hold |
5,600
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $369K | Buy |
+5,600
| New | +$369K | 0.02% | 275 |
|