Honeywell International’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-118,200
| Closed | -$10.3M | – | 92 |
|
2018
Q4 | $10.3M | Buy |
118,200
+400
| +0.3% | +$34.9K | 0.68% | 63 |
|
2018
Q3 | $15M | Hold |
117,800
| – | – | 0.85% | 42 |
|
2018
Q2 | $14.7M | Sell |
117,800
-20,200
| -15% | -$2.51M | 0.88% | 46 |
|
2018
Q1 | $14.5M | Sell |
138,000
-100,000
| -42% | -$10.5M | 0.85% | 46 |
|
2017
Q4 | $25.7M | Buy |
238,000
+100
| +0% | +$10.8K | 0.85% | 55 |
|
2017
Q3 | $23M | Buy |
237,900
+25,200
| +12% | +$2.44M | 0.81% | 58 |
|
2017
Q2 | $19.3M | Buy |
212,700
+20,000
| +10% | +$1.81M | 0.73% | 54 |
|
2017
Q1 | $18.8M | Buy |
192,700
+35,000
| +22% | +$3.41M | 0.61% | 65 |
|
2016
Q4 | $15.9M | Sell |
157,700
-20,500
| -12% | -$2.07M | 0.53% | 71 |
|
2016
Q3 | $17.2M | Sell |
178,200
-104,000
| -37% | -$10.1M | 0.6% | 60 |
|
2016
Q2 | $23.5M | Sell |
282,200
-147,900
| -34% | -$12.3M | 0.6% | 65 |
|
2016
Q1 | $31.2M | Buy |
+430,100
| New | +$31.2M | 0.79% | 48 |
|