Madison Investment Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.5M | Sell |
181,320
-60,552
| -25% | -$4.49M | 0.22% | 112 |
|
|
2019
Q2 | $22.5M | Sell |
241,872
-2,130
| -0.9% | -$198K | 0.4% | 89 |
|
|
2019
Q1 | $23.2M | Sell |
244,002
-8,879
| -4% | -$845K | 0.43% | 83 |
|
|
2018
Q4 | $22.1M | Buy |
252,881
+13,821
| +6% | +$1.21M | 0.45% | 81 |
|
|
2018
Q3 | $30.5M | Buy |
239,060
+46,000
| +24% | +$5.87M | 0.52% | 66 |
|
|
2018
Q2 | $24M | Sell |
193,060
-4,992
| -3% | -$621K | 0.43% | 83 |
|
|
2018
Q1 | $20.8M | Sell |
198,052
-6,775
| -3% | -$713K | 0.37% | 94 |
|
|
2017
Q4 | $22.1M | Sell |
204,827
-9,500
| -4% | -$1.03M | 0.38% | 91 |
|
|
2017
Q3 | $20.7M | Buy |
+214,327
| New | +$20.7M | 0.37% | 91 |
|
|
2017
Q1 | – | Sell |
-32,555
| Closed | -$3.29M | – | 252 |
|
|
2016
Q4 | $3.29M | Sell |
32,555
-45,000
| -58% | -$4.55M | 0.06% | 181 |
|
|
2016
Q3 | $7.5M | Buy |
77,555
+41,960
| +118% | +$4.06M | 0.15% | 148 |
|
|
2016
Q2 | $2.97M | Sell |
35,595
-29,600
| -45% | -$2.47M | 0.06% | 173 |
|
|
2016
Q1 | $4.73M | Hold |
65,195
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $4.62M | Hold |
65,195
| – | – | 0.1% | 155 |
|
|
2015
Q3 | $4.75M | Sell |
65,195
-102,631
| -61% | -$7.47M | 0.1% | 159 |
|
|
2015
Q2 | $14.7M | Buy |
167,826
+25,357
| +18% | +$2.22M | 0.3% | 116 |
|
|
2015
Q1 | $13.1M | Buy |
142,469
+10,745
| +8% | +$985K | 0.26% | 118 |
|
|
2014
Q4 | $12.1M | Buy |
+131,724
| New | +$12.1M | 0.26% | 110 |
|