Ipswich Investment Management’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 |
-9,245
| Closed | -$332K | – | 169 |
|
|
2020
Q1 | $332K | Sell |
9,245
-150
| -2% | -$5.39K | 0.13% | 125 |
|
|
2019
Q4 | $787K | Sell |
9,395
-600
| -6% | -$50.3K | 0.23% | 95 |
|
|
2019
Q3 | $742K | Sell |
9,995
-18,350
| -65% | -$1.36M | 0.24% | 95 |
|
|
2019
Q2 | $2.64M | Sell |
28,345
-2,073
| -7% | -$193K | 0.84% | 41 |
|
|
2019
Q1 | $2.9M | Sell |
30,418
-1,319
| -4% | -$126K | 0.95% | 37 |
|
|
2018
Q4 | $2.77M | Buy |
31,737
+536
| +2% | +$46.7K | 1.01% | 32 |
|
|
2018
Q3 | $3.98M | Buy |
31,201
+106
| +0.3% | +$13.5K | 1.35% | 21 |
|
|
2018
Q2 | $3.87M | Buy |
31,095
+1,085
| +4% | +$135K | 1.78% | 19 |
|
|
2018
Q1 | $3.16M | Buy |
30,010
+199
| +0.7% | +$20.9K | 1.33% | 22 |
|
|
2017
Q4 | $3.22M | Buy |
29,811
+379
| +1% | +$40.9K | 1.36% | 23 |
|
|
2017
Q3 | $2.85M | Buy |
29,432
+766
| +3% | +$74.1K | 1.28% | 26 |
|
|
2017
Q2 | $2.6M | Sell |
28,666
-60
| -0.2% | -$5.43K | 1.22% | 28 |
|
|
2017
Q1 | $2.8M | Buy |
28,726
+1,490
| +5% | +$145K | 1.22% | 29 |
|
|
2016
Q4 | $2.75M | Buy |
27,236
+170
| +0.6% | +$17.2K | 1.25% | 30 |
|
|
2016
Q3 | $2.62M | Sell |
27,066
-100
| -0.4% | -$9.67K | 1.28% | 29 |
|
|
2016
Q2 | $2.27M | Sell |
27,166
-500
| -2% | -$41.7K | 1.12% | 37 |
|
|
2016
Q1 | $2.18M | Sell |
27,666
-7,579
| -22% | -$596K | 1.04% | 39 |
|
|
2015
Q4 | $2.5M | Buy |
35,245
+3,035
| +9% | +$215K | 1.13% | 38 |
|
|
2015
Q3 | $2.35M | Buy |
32,210
+1,400
| +5% | +$102K | 1.12% | 36 |
|
|
2015
Q2 | $2.7M | Sell |
30,810
-100
| -0.3% | -$8.75K | 1.22% | 33 |
|
|
2015
Q1 | $2.84M | Sell |
30,910
-1,055
| -3% | -$96.8K | 1.24% | 31 |
|
|
2014
Q4 | $2.94M | Sell |
31,965
-500
| -2% | -$46K | 1.25% | 32 |
|
|
2014
Q3 | $3.22M | Sell |
32,465
-2,381
| -7% | -$236K | 1.37% | 30 |
|
|
2014
Q2 | $4.07M | Buy |
34,846
+1,236
| +4% | +$144K | 1.58% | 22 |
|
|
2014
Q1 | $3.3M | Buy |
33,610
+1,524
| +5% | +$149K | 1.42% | 28 |
|
|
2013
Q4 | $2.69M | Buy |
32,086
+390
| +1% | +$32.7K | 1.13% | 37 |
|
|
2013
Q3 | $2.68M | Buy |
+31,696
| New | +$2.68M | 1.21% | 35 |
|