Keeley Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.57M | Buy |
35,267
+11,682
| +50% | +$1.18M | 0.15% | 102 |
|
|
2016
Q3 | $2.28M | Sell |
23,585
-2,940
| -11% | -$284K | 0.1% | 123 |
|
|
2016
Q2 | $2.21M | Sell |
26,525
-1,400
| -5% | -$117K | 0.09% | 130 |
|
|
2016
Q1 | $2.03M | Buy |
27,925
+7,350
| +36% | +$534K | 0.08% | 146 |
|
|
2015
Q4 | $1.46M | Sell |
20,575
-3,225
| -14% | -$228K | 0.05% | 191 |
|
|
2015
Q3 | $1.73M | Sell |
23,800
-7,220
| -23% | -$526K | 0.05% | 200 |
|
|
2015
Q2 | $2.72M | Sell |
31,020
-100
| -0.3% | -$8.76K | 0.06% | 159 |
|
|
2015
Q1 | $2.85M | Buy |
31,120
+3,820
| +14% | +$350K | 0.06% | 164 |
|
|
2014
Q4 | $2.51M | Sell |
27,300
-1,290
| -5% | -$119K | 0.05% | 192 |
|
|
2014
Q3 | $2.83M | Sell |
28,590
-4,390
| -13% | -$435K | 0.06% | 179 |
|
|
2014
Q2 | $3.85M | Sell |
32,980
-1,200
| -4% | -$140K | 0.07% | 168 |
|
|
2014
Q1 | $3.35M | Sell |
34,180
-2,640
| -7% | -$259K | 0.06% | 187 |
|
|
2013
Q4 | $3.09M | Sell |
36,820
-2,960
| -7% | -$248K | 0.05% | 185 |
|
|
2013
Q3 | $3.37M | Buy |
39,780
+7,350
| +23% | +$622K | 0.06% | 174 |
|
|
2013
Q2 | $2.14M | Buy |
+32,430
| New | +$2.14M | 0.04% | 207 |
|