IAM
Integre Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $955K | Sell |
11,397
-1,094
| -9% | -$91.7K | 0.54% | 52 |
|
|
2019
Q3 | $927K | Hold |
12,491
| – | – | 0.55% | 54 |
|
|
2019
Q2 | $1.16M | Hold |
12,491
| – | – | 0.67% | 55 |
|
|
2019
Q1 | $1.19M | Hold |
12,491
| – | – | 0.72% | 53 |
|
|
2018
Q4 | $1.09M | Hold |
12,491
| – | – | 0.77% | 51 |
|
|
2018
Q3 | $1.59M | Hold |
12,491
| – | – | 0.92% | 46 |
|
|
2018
Q2 | $1.55M | Hold |
12,491
| – | – | 0.99% | 40 |
|
|
2018
Q1 | $1.32M | Buy |
12,491
+2,093
| +20% | +$220K | 0.86% | 43 |
|
|
2017
Q4 | $1.12M | Hold |
10,398
| – | – | 0.67% | 48 |
|
|
2017
Q3 | $1.01M | Hold |
10,398
| – | – | 0.67% | 53 |
|
|
2017
Q2 | $941K | Buy |
10,398
+60
| +0.6% | +$5.43K | 0.57% | 51 |
|
|
2017
Q1 | $1.01M | Hold |
10,338
| – | – | 0.59% | 47 |
|
|
2016
Q4 | $1.05M | Hold |
10,338
| – | – | 0.34% | 63 |
|
|
2016
Q3 | $1M | Hold |
10,338
| – | – | 0.31% | 64 |
|
|
2016
Q2 | $862K | Hold |
10,338
| – | – | 0.3% | 63 |
|
|
2016
Q1 | $750K | Hold |
10,338
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $732K | Hold |
10,338
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $753K | Hold |
10,338
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $905K | Hold |
10,338
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $948K | Sell |
10,338
-589
| -5% | -$54K | 0.19% | 87 |
|
|
2014
Q4 | $1.01M | Hold |
10,927
| – | – | 0.21% | 85 |
|
|
2014
Q3 | $1.08M | Buy |
10,927
+203
| +2% | +$20.1K | 0.23% | 76 |
|
|
2014
Q2 | $1.25M | Buy |
10,724
+5,362
| +100% | +$627K | 0.27% | 68 |
|
|
2014
Q1 | $1.05M | Hold |
5,362
| – | – | 0.23% | 76 |
|
|
2013
Q4 | $900K | Buy |
5,362
+702
| +15% | +$118K | 0.2% | 74 |
|
|
2013
Q3 | $789K | Sell |
4,660
-21
| -0.4% | -$3.56K | 0.2% | 72 |
|
|
2013
Q2 | $616K | Buy |
+4,681
| New | +$616K | 0.17% | 82 |
|