Mackay Shields LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,076
| Closed | -$10M | – | 395 |
|
|
2022
Q1 | $10M | Sell |
84,076
-3,306
| -4% | -$394K | 0.09% | 220 |
|
|
2021
Q4 | $7.76M | Sell |
87,382
-1,866
| -2% | -$166K | 0.06% | 271 |
|
|
2021
Q3 | $7.16M | Sell |
89,248
-2,582
| -3% | -$207K | 0.07% | 261 |
|
|
2021
Q2 | $7.66M | Sell |
91,830
-13,583
| -13% | -$1.13M | 0.07% | 250 |
|
|
2021
Q1 | $7.65M | Sell |
105,413
-17,320
| -14% | -$1.26M | 0.06% | 359 |
|
|
2020
Q4 | $6.12M | Sell |
122,733
-63,515
| -34% | -$3.17M | 0.04% | 434 |
|
|
2020
Q3 | $6.69M | Buy |
186,248
+70,708
| +61% | +$2.54M | 0.05% | 403 |
|
|
2020
Q2 | $5.85M | Sell |
115,540
-2,353
| -2% | -$119K | 0.05% | 390 |
|
|
2020
Q1 | $4.23M | Sell |
117,893
-165
| -0.1% | -$5.93K | 0.04% | 421 |
|
|
2019
Q4 | $9.89M | Sell |
118,058
-74,022
| -39% | -$6.2M | 0.07% | 324 |
|
|
2019
Q3 | $14.3M | Buy |
192,080
+70,070
| +57% | +$5.2M | 0.09% | 271 |
|
|
2019
Q2 | $11.4M | Sell |
122,010
-2,755
| -2% | -$257K | 0.08% | 308 |
|
|
2019
Q1 | $11.9M | Buy |
124,765
+11,979
| +11% | +$1.14M | 0.09% | 286 |
|
|
2018
Q4 | $9.84M | Buy |
112,786
+3,613
| +3% | +$315K | 0.08% | 302 |
|
|
2018
Q3 | $13.9M | Buy |
109,173
+966
| +0.9% | +$123K | 0.11% | 248 |
|
|
2018
Q2 | $13.5M | Sell |
108,207
-3,664
| -3% | -$456K | 0.09% | 279 |
|
|
2018
Q1 | $11.8M | Buy |
+111,871
| New | +$11.8M | 0.07% | 321 |
|