Lyrical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,960,934
| Closed | -$148M | – | 35 |
|
|
2020
Q4 | $148M | Buy |
2,960,934
+221,913
| +8% | +$11.1M | 2.04% | 25 |
|
|
2020
Q3 | $98.4M | Sell |
2,739,021
-7,743
| -0.3% | -$278K | 1.79% | 26 |
|
|
2020
Q2 | $139M | Buy |
2,746,764
+52,819
| +2% | +$2.68M | 2.74% | 17 |
|
|
2020
Q1 | $96.8M | Sell |
2,693,945
-537,703
| -17% | -$19.3M | 2.38% | 19 |
|
|
2019
Q4 | $271M | Buy |
3,231,648
+213,753
| +7% | +$17.9M | 3.68% | 12 |
|
|
2019
Q3 | $224M | Sell |
3,017,895
-214,133
| -7% | -$15.9M | 3.37% | 13 |
|
|
2019
Q2 | $301M | Buy |
3,232,028
+15,072
| +0.5% | +$1.4M | 4.17% | 9 |
|
|
2019
Q1 | $306M | Buy |
3,216,956
+168,347
| +6% | +$16M | 4.1% | 7 |
|
|
2018
Q4 | $266M | Sell |
3,048,609
-92,642
| -3% | -$8.08M | 4.01% | 7 |
|
|
2018
Q3 | $401M | Buy |
3,141,251
+114,696
| +4% | +$14.6M | 4.83% | 4 |
|
|
2018
Q2 | $377M | Buy |
3,026,555
+61,596
| +2% | +$7.66M | 4.7% | 4 |
|
|
2018
Q1 | $312M | Buy |
2,964,959
+231,122
| +8% | +$24.3M | 3.82% | 10 |
|
|
2017
Q4 | $295M | Buy |
2,733,837
+90,652
| +3% | +$9.78M | 3.61% | 11 |
|
|
2017
Q3 | $256M | Buy |
2,643,185
+128,021
| +5% | +$12.4M | 3.34% | 14 |
|
|
2017
Q2 | $228M | Buy |
2,515,164
+392,343
| +18% | +$35.5M | 3.21% | 14 |
|
|
2017
Q1 | $207M | Buy |
2,122,821
+114,301
| +6% | +$11.2M | 3.32% | 13 |
|
|
2016
Q4 | $203M | Buy |
2,008,520
+29,629
| +1% | +$3M | 3.62% | 6 |
|
|
2016
Q3 | $191M | Sell |
1,978,891
-75,480
| -4% | -$7.3M | 3.75% | 5 |
|
|
2016
Q2 | $171M | Buy |
2,054,371
+90,769
| +5% | +$7.57M | 3.58% | 7 |
|
|
2016
Q1 | $143M | Buy |
1,963,602
+443,162
| +29% | +$32.2M | 3.1% | 18 |
|
|
2015
Q4 | $108M | Buy |
1,520,440
+59,468
| +4% | +$4.21M | 2.64% | 21 |
|
|
2015
Q3 | $125M | Buy |
1,460,972
+215,235
| +17% | +$18.5M | 2.99% | 18 |
|
|
2015
Q2 | $109M | Buy |
1,245,737
+213,897
| +21% | +$18.7M | 2.85% | 20 |
|
|
2015
Q1 | $94.6M | Buy |
1,031,840
+275
| +0% | +$25.2K | 2.83% | 21 |
|
|
2014
Q4 | $95M | Buy |
1,031,565
+212,311
| +26% | +$19.5M | 2.88% | 20 |
|
|
2014
Q3 | $81.1M | Buy |
819,254
+124,012
| +18% | +$12.3M | 3.16% | 11 |
|
|
2014
Q2 | $81.2M | Buy |
695,242
+109,598
| +19% | +$12.8M | 3.54% | 4 |
|
|
2014
Q1 | $57.4M | Buy |
585,644
+62,472
| +12% | +$6.13M | 3.22% | 6 |
|
|
2013
Q4 | $43.9M | Buy |
523,172
+193,384
| +59% | +$16.2M | 2.8% | 21 |
|
|
2013
Q3 | $27.9M | Buy |
329,788
+66,410
| +25% | +$5.62M | 3.28% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+263,378
| New | +$17.3M | 2.82% | 23 |
|