KT
Kanaly Trust’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.4M | Sell |
301,170
-28,647
| -9% | -$2.9M | 6.46% | 4 |
|
|
2016
Q3 | $31.9M | Sell |
329,817
-129
| -0% | -$12.5K | 6.76% | 4 |
|
|
2016
Q2 | $27.5M | Buy |
329,946
+35
| +0% | +$2.92K | 5.58% | 4 |
|
|
2016
Q1 | $23.9M | Buy |
329,911
+127
| +0% | +$9.22K | 4.85% | 7 |
|
|
2015
Q4 | $23.3M | Buy |
329,784
+32
| +0% | +$2.27K | 4.79% | 6 |
|
|
2015
Q3 | $24M | Buy |
329,752
+252
| +0.1% | +$18.3K | 5.3% | 5 |
|
|
2015
Q2 | $28.8M | Buy |
329,500
+289
| +0.1% | +$25.3K | 5.72% | 5 |
|
|
2015
Q1 | $30.2M | Sell |
329,211
-5,231
| -2% | -$480K | 5.89% | 5 |
|
|
2014
Q4 | $30.8M | Buy |
334,442
+326
| +0.1% | +$30K | 6.15% | 5 |
|
|
2014
Q3 | $33.1M | Buy |
334,116
+2,147
| +0.6% | +$213K | 6.48% | 4 |
|
|
2014
Q2 | $38.8M | Buy |
331,969
+165,952
| +100% | +$19.4M | 7.07% | 3 |
|
|
2014
Q1 | $32.6M | Buy |
166,017
+71
| +0% | +$13.9K | 6.33% | 3 |
|
|
2013
Q4 | $27.9M | Buy |
165,946
+51,654
| +45% | +$8.67M | 5.55% | 4 |
|
|
2013
Q3 | $19.3M | Sell |
114,292
-37,900
| -25% | -$6.42M | 5.55% | 8 |
|
|
2013
Q2 | $20M | Buy |
+152,192
| New | +$20M | 6.15% | 6 |
|