Martin Currie’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,311
| Closed | -$3.51M | – | 80 |
|
|
2019
Q3 | $3.51M | Buy |
47,311
+500
| +1% | +$37.1K | 0.23% | 59 |
|
|
2019
Q2 | $4.36M | Hold |
46,811
| – | – | 0.31% | 53 |
|
|
2019
Q1 | $4.46M | Buy |
46,811
+2,322
| +5% | +$221K | 0.31% | 58 |
|
|
2018
Q4 | $3.88M | Buy |
44,489
+1,967
| +5% | +$172K | 0.31% | 56 |
|
|
2018
Q3 | $5.43M | Hold |
42,522
| – | – | 0.38% | 58 |
|
|
2018
Q2 | $5.29M | Hold |
42,522
| – | – | 0.37% | 55 |
|
|
2018
Q1 | $4.48M | Buy |
42,522
+3,828
| +10% | +$403K | 0.31% | 68 |
|
|
2017
Q4 | $4.18M | Sell |
38,694
-1,000
| -3% | -$108K | 0.29% | 75 |
|
|
2017
Q3 | $3.84M | Sell |
39,694
-7,836
| -16% | -$758K | 0.29% | 71 |
|
|
2017
Q2 | $4.3M | Sell |
47,530
-170
| -0.4% | -$15.4K | 0.35% | 70 |
|
|
2017
Q1 | $4.65M | Sell |
47,700
-4,500
| -9% | -$439K | 0.38% | 65 |
|
|
2016
Q4 | $5.28M | Sell |
52,200
-2,300
| -4% | -$233K | 0.49% | 59 |
|
|
2016
Q3 | $5.27M | Sell |
54,500
-1,900
| -3% | -$184K | 0.48% | 60 |
|
|
2016
Q2 | $4.71M | Sell |
56,400
-6,500
| -10% | -$542K | 0.45% | 60 |
|
|
2016
Q1 | $4.57M | Sell |
62,900
-2,100
| -3% | -$152K | 0.44% | 62 |
|
|
2015
Q4 | $4.6M | Sell |
65,000
-2,900
| -4% | -$205K | 0.47% | 58 |
|
|
2015
Q3 | $4.94M | Buy |
67,900
+700
| +1% | +$51K | 0.51% | 58 |
|
|
2015
Q2 | $5.88M | Sell |
67,200
-1,200
| -2% | -$105K | 0.56% | 56 |
|
|
2015
Q1 | $6.27M | Sell |
68,400
-63,600
| -48% | -$5.83M | 0.56% | 55 |
|
|
2014
Q4 | $12.2M | Sell |
132,000
-13,400
| -9% | -$1.23M | 1.04% | 34 |
|
|
2014
Q3 | $14.4M | Buy |
145,400
+7,800
| +6% | +$772K | 1.24% | 30 |
|
|
2014
Q2 | $16.1M | Sell |
137,600
-3,000
| -2% | -$351K | 1.39% | 28 |
|
|
2014
Q1 | $13.8M | Buy |
140,600
+93,200
| +197% | +$9.14M | 1.27% | 31 |
|
|
2013
Q4 | $3.98M | Sell |
47,400
-1,200
| -2% | -$101K | 0.37% | 59 |
|
|
2013
Q3 | $4.11M | Buy |
48,600
+9,200
| +23% | +$779K | 0.44% | 56 |
|
|
2013
Q2 | $2.59M | Buy |
+39,400
| New | +$2.59M | 0.28% | 65 |
|