J.M. Forbes & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,017
| Closed | -$3.44M | – | 96 |
|
|
2019
Q4 | $3.44M | Buy |
41,017
+4,154
| +11% | +$304K | 0.56% | 47 |
|
|
2019
Q3 | $2.74M | Sell |
36,863
-256
| -0.7% | -$20.7K | 0.53% | 45 |
|
|
2019
Q2 | $3.46M | Buy |
37,119
+4,237
| +13% | +$394K | 0.67% | 44 |
|
|
2019
Q1 | $3.13M | Buy |
32,882
+1,032
| +3% | +$98.3K | 0.67% | 45 |
|
|
2018
Q4 | $2.78M | Sell |
31,850
-724
| -2% | -$77.5K | 0.66% | 45 |
|
|
2018
Q3 | $4.16M | Sell |
32,574
-218
| -0.7% | -$26.5K | 0.88% | 45 |
|
|
2018
Q2 | $4.08M | Buy |
32,792
+121
| +0.4% | +$14.1K | 0.91% | 45 |
|
|
2018
Q1 | $3.44M | Buy |
32,671
+16
| +0% | +$1.73K | 0.8% | 44 |
|
|
2017
Q4 | $3.52M | Buy |
32,655
+233
| +0.7% | +$23.5K | 0.81% | 44 |
|
|
2017
Q3 | $3.14M | Sell |
32,422
-485
| -1% | -$43.8K | 0.78% | 43 |
|
|
2017
Q2 | $2.98M | Sell |
32,907
-281
| -0.8% | -$25.9K | 0.76% | 42 |
|
|
2017
Q1 | $3.24M | Buy |
+33,188
| New | +$3.31M | 0.84% | 40 |
|
|
2016
Q1 | – | Sell |
-3,090
| Closed | -$218K | – | 98 |
|
|
2015
Q4 | $218K | Sell |
3,090
-160
| -5% | -$13K | 0.06% | 85 |
|
|
2015
Q3 | $236K | Hold |
3,250
| – | – | 0.07% | 79 |
|
|
2015
Q2 | $285K | Sell |
3,250
-36,875
| -92% | -$3.41M | 0.08% | 75 |
|
|
2015
Q1 | $3.68M | Sell |
40,125
-1,451
| -3% | -$131K | 0.98% | 42 |
|
|
2014
Q4 | $3.96M | Buy |
41,576
+201
| +0.5% | +$18.7K | 1.04% | 41 |
|
|
2014
Q3 | $4.1M | Buy |
41,375
+26
| +0.1% | +$2.83K | 1.04% | 41 |
|
|
2014
Q2 | $4.83M | Buy |
41,349
+119
| +0.3% | +$12.5K | 1.2% | 38 |
|
|
2014
Q1 | $4.04M | Sell |
41,230
-410
| -1% | -$36.5K | 1.05% | 40 |
|
|
2013
Q4 | $3.49M | Buy |
41,640
+584
| +1% | +$50K | 0.88% | 46 |
|
|
2013
Q3 | $3.47M | Buy |
+41,056
| New | +$3.19M | 0.98% | 45 |
|
Other funds holding EOG
