MB Financial Bank - Trust Department’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $362K | Hold |
3,804
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $332K | Sell |
3,804
-296
| -7% | -$25.8K | 0.04% | 108 |
|
|
2018
Q3 | $523K | Buy |
4,100
+100
| +3% | +$12.8K | 0.05% | 100 |
|
|
2018
Q2 | $498K | Hold |
4,000
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $422K | Sell |
4,000
-350
| -8% | -$36.9K | 0.05% | 107 |
|
|
2017
Q4 | $470K | Hold |
4,350
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $420K | Buy |
4,350
+350
| +9% | +$33.8K | 0.05% | 105 |
|
|
2017
Q2 | $362K | Sell |
4,000
-325
| -8% | -$29.4K | 0.04% | 120 |
|
|
2017
Q1 | $422K | Hold |
4,325
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $437K | Buy |
4,325
+325
| +8% | +$32.8K | 0.05% | 103 |
|
|
2016
Q3 | $386K | Hold |
4,000
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $334K | Hold |
4,000
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $290K | Sell |
4,000
-21
| -0.5% | -$1.52K | 0.03% | 113 |
|
|
2015
Q4 | $285K | Sell |
4,021
-80
| -2% | -$5.67K | 0.03% | 123 |
|
|
2015
Q3 | $299K | Hold |
4,101
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $359K | Sell |
4,101
-1,702
| -29% | -$149K | 0.04% | 112 |
|
|
2015
Q1 | $532K | Buy |
5,803
+80
| +1% | +$7.33K | 0.07% | 97 |
|
|
2014
Q4 | $527K | Sell |
5,723
-5,723
| -50% | -$527K | 0.06% | 107 |
|
|
2014
Q3 | $1.24M | Buy |
11,446
+5,723
| +100% | +$618K | 0.08% | 99 |
|
|
2014
Q2 | $669K | Sell |
5,723
-6,573
| -53% | -$768K | 0.08% | 98 |
|
|
2014
Q1 | $603K | Buy |
12,296
+5,448
| +80% | +$267K | 0.08% | 93 |
|
|
2013
Q4 | $575K | Sell |
6,848
-752
| -10% | -$63.1K | 0.08% | 92 |
|
|
2013
Q3 | $643K | Hold |
7,600
| – | – | 0.1% | 88 |
|
|
2013
Q2 | $501K | Buy |
+7,600
| New | +$501K | 0.08% | 103 |
|