Lord, Abbett & Co’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 |
-87,064
| Closed | -$7.59M | – | 729 |
|
|
2018
Q4 | $7.59M | Sell |
87,064
-352,063
| -80% | -$30.7M | 0.03% | 586 |
|
|
2018
Q3 | $56M | Sell |
439,127
-88,291
| -17% | -$11.3M | 0.16% | 220 |
|
|
2018
Q2 | $65.6M | Sell |
527,418
-55,973
| -10% | -$6.96M | 0.19% | 171 |
|
|
2018
Q1 | $61.4M | Sell |
583,391
-192,112
| -25% | -$20.2M | 0.18% | 174 |
|
|
2017
Q4 | $83.7M | Buy |
775,503
+12,022
| +2% | +$1.3M | 0.24% | 112 |
|
|
2017
Q3 | $73.9M | Buy |
763,481
+4,404
| +0.6% | +$426K | 0.22% | 132 |
|
|
2017
Q2 | $68.7M | Buy |
759,077
+78,934
| +12% | +$7.15M | 0.2% | 148 |
|
|
2017
Q1 | $66.3M | Sell |
680,143
-858,503
| -56% | -$83.7M | 0.2% | 151 |
|
|
2016
Q4 | $156M | Sell |
1,538,646
-133,763
| -8% | -$13.5M | 0.47% | 30 |
|
|
2016
Q3 | $162M | Sell |
1,672,409
-302,992
| -15% | -$29.3M | 0.49% | 24 |
|
|
2016
Q2 | $165M | Buy |
1,975,401
+347,813
| +21% | +$29M | 0.52% | 23 |
|
|
2016
Q1 | $118M | Buy |
1,627,588
+43,788
| +3% | +$3.18M | 0.37% | 52 |
|
|
2015
Q4 | $112M | Buy |
1,583,800
+270,557
| +21% | +$19.2M | 0.34% | 63 |
|
|
2015
Q3 | $95.6M | Buy |
1,313,243
+1,123,315
| +591% | +$81.8M | 0.29% | 83 |
|
|
2015
Q2 | $16.6M | Buy |
189,928
+14,728
| +8% | +$1.29M | 0.04% | 536 |
|
|
2015
Q1 | $16.1M | Buy |
175,200
+3,702
| +2% | +$339K | 0.04% | 533 |
|
|
2014
Q4 | $15.8M | Sell |
171,498
-150,111
| -47% | -$13.8M | 0.04% | 526 |
|
|
2014
Q3 | $31.8M | Sell |
321,609
-21,522
| -6% | -$2.13M | 0.08% | 350 |
|
|
2014
Q2 | $40.1M | Sell |
343,131
-71,467
| -17% | -$8.35M | 0.09% | 312 |
|
|
2014
Q1 | $40.7M | Sell |
414,598
-258,580
| -38% | -$25.4M | 0.09% | 335 |
|
|
2013
Q4 | $56.5M | Buy |
673,178
+357,276
| +113% | +$30M | 0.13% | 232 |
|
|
2013
Q3 | $26.7M | Sell |
315,902
-949,874
| -75% | -$80.4M | 0.06% | 446 |
|
|
2013
Q2 | $83.3M | Buy |
+1,265,776
| New | +$83.3M | 0.19% | 136 |
|