Gratry & Company’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 | $313K | Sell |
2,977
-600
| -17% | -$63.1K | 0.43% | 58 |
|
|
2017
Q4 | $386K | Sell |
3,577
-1,423
| -28% | -$154K | 0.47% | 48 |
|
|
2017
Q3 | $484K | Hold |
5,000
| – | – | 0.59% | 46 |
|
|
2017
Q2 | $453K | Sell |
5,000
-110
| -2% | -$9.97K | 0.56% | 43 |
|
|
2017
Q1 | $498K | Sell |
5,110
-223
| -4% | -$21.7K | 0.61% | 42 |
|
|
2016
Q4 | $539K | Sell |
5,333
-90
| -2% | -$9.1K | 0.47% | 40 |
|
|
2016
Q3 | $524K | Sell |
5,423
-37
| -0.7% | -$3.58K | 0.41% | 42 |
|
|
2016
Q2 | $455K | Buy |
+5,460
| New | +$455K | 0.36% | 39 |
|
|
2015
Q3 | – | Sell |
-6,705
| Closed | -$587K | – | 62 |
|
|
2015
Q2 | $587K | Hold |
6,705
| – | – | 0.31% | 41 |
|
|
2015
Q1 | $615K | Buy |
6,705
+2,185
| +48% | +$200K | 0.33% | 42 |
|
|
2014
Q4 | $759K | Sell |
4,520
-2,935
| -39% | -$493K | 0.25% | 45 |
|
|
2014
Q3 | $738K | Sell |
7,455
-1,005
| -12% | -$99.5K | 0.39% | 39 |
|
|
2014
Q2 | $989K | Sell |
8,460
-260
| -3% | -$30.4K | 0.39% | 39 |
|
|
2014
Q1 | $855K | Sell |
8,720
-320
| -4% | -$31.4K | 0.31% | 41 |
|
|
2013
Q4 | $759K | Sell |
9,040
-1,160
| -11% | -$97.4K | 0.25% | 45 |
|
|
2013
Q3 | $863K | Sell |
10,200
-150
| -1% | -$12.7K | 0.3% | 43 |
|
|
2013
Q2 | $681K | Buy |
+10,350
| New | +$681K | 0.26% | 46 |
|