Highland Capital Management (Tennessee)’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 |
-37,497
| Closed | -$1.9M | – | 317 |
|
|
2020
Q2 | $1.9M | Buy |
37,497
+204
| +0.5% | +$10.3K | 0.15% | 154 |
|
|
2020
Q1 | $1.34M | Sell |
37,293
-1,475
| -4% | -$53K | 0.13% | 167 |
|
|
2019
Q4 | $3.25M | Sell |
38,768
-825
| -2% | -$69.1K | 0.23% | 118 |
|
|
2019
Q3 | $2.94M | Sell |
39,593
-807
| -2% | -$59.9K | 0.22% | 122 |
|
|
2019
Q2 | $3.76M | Buy |
+40,400
| New | +$3.76M | 0.28% | 103 |
|
|
2018
Q2 | – | Sell |
-58,285
| Closed | -$6.14M | – | 354 |
|
|
2018
Q1 | $6.14M | Sell |
58,285
-3,430
| -6% | -$361K | 0.48% | 62 |
|
|
2017
Q4 | $6.66M | Sell |
61,715
-1,010
| -2% | -$109K | 0.51% | 58 |
|
|
2017
Q3 | $6.07M | Sell |
62,725
-1,085
| -2% | -$105K | 0.48% | 62 |
|
|
2017
Q2 | $5.78M | Buy |
63,810
+4,760
| +8% | +$431K | 0.46% | 69 |
|
|
2017
Q1 | $5.76M | Sell |
59,050
-200
| -0.3% | -$19.5K | 0.47% | 69 |
|
|
2016
Q4 | $5.99M | Buy |
59,250
+900
| +2% | +$91K | 0.5% | 63 |
|
|
2016
Q3 | $5.64M | Buy |
+58,350
| New | +$5.64M | 0.48% | 66 |
|