Markston International’s EOG Resources EOG Stock Holding History

Markston International’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,467	Closed	-$1.12M	–	142
2021 Q1	$1.12M	Sell	15,467 -151	-1%	-$11K	0.13%	78
2020 Q4	$779K	Sell	15,618 -932	-6%	-$46.5K	0.09%	79
2020 Q3	$594K	Sell	16,550 -339	-2%	-$12.2K	0.08%	84
2020 Q2	$856K	Sell	16,889 -267	-2%	-$13.5K	0.1%	84
2020 Q1	$616K	Sell	17,156 -5,100	-23%	-$183K	0.09%	83
2019 Q4	$1.86M	Sell	22,256 -1,100	-5%	-$92.1K	0.19%	79
2019 Q3	$1.73M	Sell	23,356 -694	-3%	-$51.5K	0.19%	79
2019 Q2	$2.24M	Sell	24,050 -1,068	-4%	-$99.5K	0.26%	76
2019 Q1	$2.39M	Sell	25,118 -1,175	-4%	-$112K	0.28%	74
2018 Q4	$2.29M	Hold	26,293	–	–	0.29%	71
2018 Q3	$3.35M	Sell	26,293 -687	-3%	-$87.6K	0.36%	69
2018 Q2	$3.48M	Sell	26,980 -10,384	-28%	-$1.34M	0.37%	69
2018 Q1	$3.93M	Sell	37,364 -1,245	-3%	-$131K	0.42%	73
2017 Q4	$4.17M	Sell	38,609 -951	-2%	-$103K	0.43%	75
2017 Q3	$3.83M	Sell	39,560 -8,945	-18%	-$865K	0.39%	77
2017 Q2	$4.39M	Sell	48,505 -10,550	-18%	-$955K	0.43%	76
2017 Q1	$5.76M	Sell	59,055 -5,000	-8%	-$488K	0.56%	69
2016 Q4	$6.48M	Sell	64,055 -3,796	-6%	-$384K	0.61%	65
2016 Q3	$6.56M	Sell	67,851 -5,174	-7%	-$500K	0.61%	64
2016 Q2	$6.09M	Sell	73,025 -1,095	-1%	-$91.3K	0.57%	71
2016 Q1	$5.38M	Sell	74,120 -13,755	-16%	-$998K	0.51%	73
2015 Q4	$6.22M	Sell	87,875 -15,254	-15%	-$1.08M	0.53%	71
2015 Q3	$7.51M	Sell	103,129 -16,000	-13%	-$1.16M	0.66%	62
2015 Q2	$10.4M	Sell	119,129 -18,700	-14%	-$1.64M	0.77%	53
2015 Q1	$12.6M	Sell	137,829 -10,389	-7%	-$953K	0.85%	44
2014 Q4	$13.6M	Sell	148,218 -28,730	-16%	-$2.65M	0.85%	46
2014 Q3	$17.5M	Sell	176,948 -760	-0.4%	-$75.3K	1.07%	28
2014 Q2	$20.8M	Sell	177,708 -1,936	-1%	-$226K	1.26%	21
2014 Q1	$17.6M	Hold	179,644	–	–	1.11%	26
2013 Q4	$15.1M	Sell	179,644 -4,000	-2%	-$336K	0.96%	35
2013 Q3	$15.5M	Sell	183,644 -9,110	-5%	-$771K	1.05%	31
2013 Q2	$12.7M	Buy	+192,754	New	+$12.7M	0.82%	46