LGT Capital Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,373
| Closed | -$3.46M | – | 73 |
|
|
2019
Q1 | $3.46M | Hold |
36,373
| – | – | 0.26% | 55 |
|
|
2018
Q4 | $3.17M | Hold |
36,373
| – | – | 0.26% | 55 |
|
|
2018
Q3 | $4.64M | Hold |
36,373
| – | – | 0.36% | 53 |
|
|
2018
Q2 | $4.53M | Sell |
36,373
-83,457
| -70% | -$10.4M | 0.35% | 58 |
|
|
2018
Q1 | $12.6M | Sell |
119,830
-11,320
| -9% | -$1.19M | 1.08% | 38 |
|
|
2017
Q4 | $14.2M | Sell |
131,150
-10,560
| -7% | -$1.14M | 1.32% | 35 |
|
|
2017
Q3 | $13.7M | Buy |
141,710
+15,430
| +12% | +$1.49M | 1.38% | 33 |
|
|
2017
Q2 | $11.4M | Buy |
126,280
+19,500
| +18% | +$1.77M | 1.15% | 40 |
|
|
2017
Q1 | $10.4M | Buy |
106,780
+17,200
| +19% | +$1.68M | 1.19% | 39 |
|
|
2016
Q4 | $9.06M | Sell |
89,580
-13,280
| -13% | -$1.34M | 1.23% | 39 |
|
|
2016
Q3 | $9.95M | Buy |
102,860
+7,870
| +8% | +$761K | 1.39% | 36 |
|
|
2016
Q2 | $7.92M | Buy |
94,990
+8,950
| +10% | +$747K | 1.38% | 36 |
|
|
2016
Q1 | $6.25M | Sell |
86,040
-2,510
| -3% | -$182K | 1.13% | 41 |
|
|
2015
Q4 | $6.27M | Buy |
+88,550
| New | +$6.27M | 1.41% | 34 |
|