John W. Bristol & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,800
| Closed | -$593K | – | 80 |
|
2018
Q4 | $593K | Buy |
6,800
+1,500
| +28% | +$131K | 0.02% | 54 |
|
2018
Q3 | $676K | Hold |
5,300
| – | – | 0.02% | 51 |
|
2018
Q2 | $659K | Hold |
5,300
| – | – | 0.02% | 53 |
|
2018
Q1 | $558K | Buy |
+5,300
| New | +$558K | 0.02% | 54 |
|
2013
Q4 | – | Sell |
-1,059,922
| Closed | -$89.7M | – | 60 |
|
2013
Q3 | $89.7M | Sell |
1,059,922
-80,810
| -7% | -$6.84M | 1.68% | 35 |
|
2013
Q2 | $75.1M | Buy |
+1,140,732
| New | +$75.1M | 1.37% | 43 |
|