Levin Capital Strategies’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 |
-438,051
| Closed | -$38.2M | – | 208 |
|
|
2018
Q4 | $38.2M | Buy |
438,051
+35,097
| +9% | +$3.06M | 0.84% | 34 |
|
|
2018
Q3 | $51.4M | Sell |
402,954
-75,389
| -16% | -$9.62M | 0.88% | 35 |
|
|
2018
Q2 | $59.5M | Sell |
478,343
-75,316
| -14% | -$9.37M | 1.03% | 31 |
|
|
2018
Q1 | $58.3M | Buy |
+553,659
| New | +$58.3M | 1.06% | 29 |
|