Mitchell Group’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 | – | Sell |
-8,310
| Closed | -$725K | – | 34 |
|
|
2018
Q4 | $725K | Buy |
+8,310
| New | +$725K | 0.58% | 39 |
|
|
2016
Q4 | – | Sell |
-54,500
| Closed | -$5.27M | – | 30 |
|
|
2016
Q3 | $5.27M | Sell |
54,500
-322,730
| -86% | -$31.2M | 0.52% | 26 |
|
|
2016
Q2 | $31.5M | Sell |
377,230
-178,430
| -32% | -$14.9M | 3.16% | 17 |
|
|
2016
Q1 | $40.3M | Buy |
555,660
+26,525
| +5% | +$1.93M | 4.84% | 8 |
|
|
2015
Q4 | $37.5M | Sell |
529,135
-11,571
| -2% | -$819K | 5.17% | 4 |
|
|
2015
Q3 | $39.4M | Buy |
540,706
+49,141
| +10% | +$3.58M | 5% | 5 |
|
|
2015
Q2 | $43M | Buy |
491,565
+11,270
| +2% | +$987K | 4.49% | 10 |
|
|
2015
Q1 | $44M | Buy |
480,295
+26,760
| +6% | +$2.45M | 4.58% | 6 |
|
|
2014
Q4 | $41.8M | Sell |
453,535
-430
| -0.1% | -$39.6K | 4.99% | 3 |
|
|
2014
Q3 | $45M | Buy |
453,965
+6,665
| +1% | +$660K | 4.26% | 9 |
|
|
2014
Q2 | $52.3M | Sell |
447,300
-300
| -0.1% | -$35.1K | 4.41% | 5 |
|
|
2014
Q1 | $43.9M | Sell |
447,600
-58,622
| -12% | -$5.75M | 4.38% | 5 |
|
|
2013
Q4 | $42.5M | Buy |
506,222
+81,422
| +19% | +$6.83M | 4.06% | 5 |
|
|
2013
Q3 | $36M | Sell |
424,800
-800
| -0.2% | -$67.7K | 3.88% | 8 |
|
|
2013
Q2 | $28M | Buy |
+425,600
| New | +$28M | 3.33% | 12 |
|