Keeley-Teton Advisors’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 |
-11,588
| Closed | -$971K | – | 253 |
|
|
2019
Q4 | $971K | Sell |
11,588
-550
| -5% | -$46.1K | 0.1% | 186 |
|
|
2019
Q3 | $901K | Buy |
12,138
+3,907
| +47% | +$290K | 0.1% | 193 |
|
|
2019
Q2 | $767K | Hold |
8,231
| – | – | 0.07% | 208 |
|
|
2019
Q1 | $783K | Sell |
8,231
-901
| -10% | -$85.7K | 0.07% | 208 |
|
|
2018
Q4 | $796K | Hold |
9,132
| – | – | 0.08% | 198 |
|
|
2018
Q3 | $1.17M | Sell |
9,132
-17,790
| -66% | -$2.27M | 0.08% | 189 |
|
|
2018
Q2 | $3.35M | Sell |
26,922
-2,550
| -9% | -$317K | 0.23% | 100 |
|
|
2018
Q1 | $3.1M | Sell |
29,472
-3,135
| -10% | -$330K | 0.2% | 103 |
|
|
2017
Q4 | $3.52M | Sell |
32,607
-5,724
| -15% | -$618K | 0.22% | 101 |
|
|
2017
Q3 | $3.71M | Buy |
38,331
+7,254
| +23% | +$702K | 0.2% | 103 |
|
|
2017
Q2 | $2.81M | Sell |
31,077
-2,713
| -8% | -$246K | 0.14% | 115 |
|
|
2017
Q1 | $3.3M | Buy |
+33,790
| New | +$3.3M | 0.15% | 104 |
|