Joel Isaacson & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,504
| Closed | -$210K | – | 200 |
|
|
2019
Q4 | $210K | Buy |
+2,504
| New | +$210K | 0.03% | 199 |
|
|
2019
Q3 | – | Sell |
-2,405
| Closed | -$224K | – | 206 |
|
|
2019
Q2 | $224K | Sell |
2,405
-275
| -10% | -$25.6K | 0.03% | 188 |
|
|
2019
Q1 | $255K | Sell |
2,680
-151
| -5% | -$14.4K | 0.04% | 182 |
|
|
2018
Q4 | $274K | Buy |
+2,831
| New | +$274K | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-1,709
| Closed | -$173K | – | 283 |
|
|
2016
Q4 | $173K | Hold |
1,709
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $165K | Sell |
1,709
-10
| -0.6% | -$965 | 0.03% | 183 |
|
|
2016
Q2 | $143K | Hold |
1,719
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $125K | Buy |
1,719
+200
| +13% | +$14.5K | 0.03% | 219 |
|
|
2015
Q4 | $108K | Buy |
1,519
+10
| +0.7% | +$711 | 0.03% | 217 |
|
|
2015
Q3 | $110K | Buy |
1,509
+400
| +36% | +$29.2K | 0.03% | 215 |
|
|
2015
Q2 | $97K | Sell |
1,109
-30
| -3% | -$2.62K | 0.02% | 261 |
|
|
2015
Q1 | $104K | Hold |
1,139
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $105K | Buy |
1,139
+103
| +10% | +$9.5K | 0.03% | 227 |
|
|
2014
Q3 | $103K | Sell |
1,036
-36
| -3% | -$3.58K | 0.03% | 203 |
|
|
2014
Q2 | $125K | Sell |
1,072
-26
| -2% | -$3.03K | 0.04% | 180 |
|
|
2014
Q1 | $108K | Sell |
1,098
-250
| -19% | -$24.6K | 0.04% | 189 |
|
|
2013
Q4 | $113K | Hold |
1,348
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $114K | Hold |
1,348
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $89K | Buy |
+1,348
| New | +$89K | 0.04% | 155 |
|