Hardman Johnston Global Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211,241
| Closed | -$7.59M | – | 78 |
|
|
2020
Q1 | $7.59M | Buy |
211,241
+3,500
| +2% | +$126K | 0.44% | 42 |
|
|
2019
Q4 | $17.4M | Buy |
207,741
+13,946
| +7% | +$1.17M | 0.7% | 37 |
|
|
2019
Q3 | $14.4M | Sell |
193,795
-780
| -0.4% | -$57.9K | 0.66% | 34 |
|
|
2019
Q2 | $18.1M | Sell |
194,575
-2,880
| -1% | -$268K | 0.8% | 32 |
|
|
2019
Q1 | $18.8M | Sell |
197,455
-3,960
| -2% | -$377K | 0.83% | 30 |
|
|
2018
Q4 | $17.6M | Sell |
201,415
-700
| -0.3% | -$61K | 0.91% | 29 |
|
|
2018
Q3 | $25.8M | Sell |
202,115
-2,320
| -1% | -$296K | 1.11% | 27 |
|
|
2018
Q2 | $25.4M | Sell |
204,435
-12,510
| -6% | -$1.56M | 1.08% | 24 |
|
|
2018
Q1 | $22.8M | Sell |
216,945
-2,030
| -0.9% | -$214K | 0.97% | 28 |
|
|
2017
Q4 | $23.6M | Buy |
218,975
+980
| +0.4% | +$106K | 1% | 32 |
|
|
2017
Q3 | $21.1M | Sell |
217,995
-180
| -0.1% | -$17.4K | 0.9% | 32 |
|
|
2017
Q2 | $19.7M | Sell |
218,175
-500
| -0.2% | -$45.3K | 0.85% | 37 |
|
|
2017
Q1 | $21.3M | Sell |
218,675
-2,250
| -1% | -$219K | 0.96% | 32 |
|
|
2016
Q4 | $22.3M | Sell |
220,925
-2,535
| -1% | -$256K | 1.09% | 30 |
|
|
2016
Q3 | $21.6M | Sell |
223,460
-3,860
| -2% | -$373K | 0.98% | 30 |
|
|
2016
Q2 | $19M | Sell |
227,320
-8,350
| -4% | -$697K | 0.97% | 32 |
|
|
2016
Q1 | $17.1M | Buy |
235,670
+2,690
| +1% | +$195K | 1% | 35 |
|
|
2015
Q4 | $16.5M | Buy |
232,980
+1,080
| +0.5% | +$76.5K | 1.09% | 32 |
|
|
2015
Q3 | $16.9M | Buy |
231,900
+2,550
| +1% | +$186K | 1.12% | 36 |
|
|
2015
Q2 | $20.1M | Sell |
229,350
-3,850
| -2% | -$337K | 1.2% | 33 |
|
|
2015
Q1 | $21.4M | Sell |
233,200
-80,490
| -26% | -$7.38M | 1.29% | 28 |
|
|
2014
Q4 | $28.9M | Sell |
313,690
-3,080
| -1% | -$284K | 1.56% | 18 |
|
|
2014
Q3 | $31.4M | Sell |
316,770
-104,040
| -25% | -$10.3M | 1.73% | 18 |
|
|
2014
Q2 | $49.2M | Buy |
420,810
+5,930
| +1% | +$693K | 2.63% | 8 |
|
|
2014
Q1 | $40.7M | Buy |
414,880
+5,480
| +1% | +$537K | 2.38% | 12 |
|
|
2013
Q4 | $34.4M | Sell |
409,400
-27,420
| -6% | -$2.3M | 2.26% | 12 |
|
|
2013
Q3 | $37M | Sell |
436,820
-6,720
| -2% | -$569K | 2.47% | 9 |
|
|
2013
Q2 | $29.2M | Buy |
+443,540
| New | +$29.2M | 2% | 17 |
|