IBM Retirement Fund’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,293
| Closed | -$1.11M | – | 163 |
|
|
2022
Q1 | $1.11M | Sell |
9,293
-417
| -4% | -$49.7K | 0.16% | 115 |
|
|
2021
Q4 | $863K | Sell |
9,710
-6,805
| -41% | -$605K | 0.11% | 163 |
|
|
2021
Q3 | $1.33M | Buy |
16,515
+64
| +0.4% | +$5.14K | 0.1% | 168 |
|
|
2021
Q2 | $1.37M | Sell |
16,451
-3,346
| -17% | -$279K | 0.11% | 162 |
|
|
2021
Q1 | $1.44M | Sell |
19,797
-1,815
| -8% | -$132K | 0.1% | 166 |
|
|
2020
Q4 | $1.08M | Buy |
21,612
+1,270
| +6% | +$63.3K | 0.07% | 242 |
|
|
2020
Q3 | $731K | Buy |
20,342
+5,323
| +35% | +$191K | 0.06% | 272 |
|
|
2020
Q2 | $761K | Sell |
15,019
-99
| -0.7% | -$5.02K | 0.1% | 175 |
|
|
2020
Q1 | $543K | Buy |
15,118
+5,143
| +52% | +$185K | 0.1% | 198 |
|
|
2019
Q4 | $836K | Sell |
9,975
-324
| -3% | -$27.2K | 0.15% | 126 |
|
|
2019
Q3 | $764K | Sell |
10,299
-120
| -1% | -$8.9K | 0.14% | 133 |
|
|
2019
Q2 | $971K | Buy |
10,419
+235
| +2% | +$21.9K | 0.18% | 98 |
|
|
2019
Q1 | $969K | Hold |
10,184
| – | – | 0.19% | 97 |
|
|
2018
Q4 | $888K | Sell |
10,184
-675
| -6% | -$58.9K | 0.2% | 94 |
|
|
2018
Q3 | $1.39M | Sell |
10,859
-1,640
| -13% | -$209K | 0.32% | 73 |
|
|
2018
Q2 | $1.56M | Sell |
12,499
-1,629
| -12% | -$203K | 0.32% | 68 |
|
|
2018
Q1 | $1.49M | Sell |
14,128
-103
| -0.7% | -$10.8K | 0.28% | 82 |
|
|
2017
Q4 | $1.68M | Sell |
14,231
-169
| -1% | -$20K | 0.29% | 86 |
|
|
2017
Q3 | $1.53M | Buy |
14,400
+288
| +2% | +$30.7K | 0.28% | 91 |
|
|
2017
Q2 | $1.43M | Buy |
14,112
+7,962
| +129% | +$805K | 0.27% | 94 |
|
|
2017
Q1 | $800K | Sell |
6,150
-45,939
| -88% | -$5.98M | 0.23% | 91 |
|
|
2016
Q4 | $5.54M | Sell |
52,089
-7
| -0% | -$745 | 0.23% | 82 |
|
|
2016
Q3 | $5.04M | Sell |
52,096
-20,142
| -28% | -$1.95M | 0.25% | 83 |
|
|
2016
Q2 | $6.21M | Buy |
72,238
+553
| +0.8% | +$47.5K | 0.22% | 97 |
|
|
2016
Q1 | $5.34M | Sell |
71,685
-61,948
| -46% | -$4.62M | 0.2% | 111 |
|
|
2015
Q4 | $9.46M | Buy |
133,633
+23
| +0% | +$1.63K | 0.18% | 122 |
|
|
2015
Q3 | $9.91M | Sell |
133,610
-492
| -0.4% | -$36.5K | 0.21% | 107 |
|
|
2015
Q2 | $11.7M | Sell |
134,102
-455
| -0.3% | -$39.8K | 0.22% | 101 |
|
|
2015
Q1 | $12.3M | Sell |
134,557
-123
| -0.1% | -$11.3K | 0.23% | 94 |
|
|
2014
Q4 | $12.4M | Sell |
134,680
-631
| -0.5% | -$58.1K | 0.23% | 94 |
|
|
2014
Q3 | $13.4M | Sell |
135,311
-4,144
| -3% | -$411K | 0.27% | 82 |
|
|
2014
Q2 | $16.2M | Sell |
139,455
-985
| -0.7% | -$114K | 0.31% | 65 |
|
|
2014
Q1 | $13.7M | Sell |
140,440
-76,884
| -35% | -$7.53M | 0.27% | 78 |
|
|
2013
Q4 | $18.2M | Sell |
217,324
-7,784
| -3% | -$653K | 0.24% | 90 |
|
|
2013
Q3 | $19.1M | Sell |
225,108
-32,996
| -13% | -$2.79M | 0.26% | 84 |
|
|
2013
Q2 | $17M | Buy |
+258,104
| New | +$17M | 0.21% | 101 |
|