Murphy Capital Management’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 |
-2,890
| Closed | -$214K | – | 235 |
|
2019
Q3 | $214K | Sell |
2,890
-100
| -3% | -$7.41K | 0.03% | 220 |
|
2019
Q2 | $278K | Sell |
2,990
-434
| -13% | -$40.4K | 0.04% | 202 |
|
2019
Q1 | $325K | Buy |
3,424
+9
| +0.3% | +$854 | 0.05% | 192 |
|
2018
Q4 | $297K | Sell |
3,415
-50
| -1% | -$4.35K | 0.05% | 198 |
|
2018
Q3 | $442K | Sell |
3,465
-1,175
| -25% | -$150K | 0.06% | 184 |
|
2018
Q2 | $577K | Sell |
4,640
-146
| -3% | -$18.2K | 0.08% | 166 |
|
2018
Q1 | $503K | Hold |
4,786
| – | – | 0.07% | 175 |
|
2017
Q4 | $516K | Hold |
4,786
| – | – | 0.07% | 171 |
|
2017
Q3 | $462K | Sell |
4,786
-200
| -4% | -$19.3K | 0.07% | 182 |
|
2017
Q2 | $451K | Sell |
4,986
-110
| -2% | -$9.95K | 0.07% | 187 |
|
2017
Q1 | $497K | Sell |
5,096
-204
| -4% | -$19.9K | 0.07% | 183 |
|
2016
Q4 | $535K | Sell |
5,300
-235
| -4% | -$23.7K | 0.08% | 176 |
|
2016
Q3 | $535K | Buy |
5,535
+610
| +12% | +$59K | 0.08% | 187 |
|
2016
Q2 | $410K | Buy |
4,925
+600
| +14% | +$49.9K | 0.06% | 206 |
|
2016
Q1 | $313K | Buy |
4,325
+1,050
| +32% | +$76K | 0.05% | 233 |
|
2015
Q4 | $231K | Buy |
+3,275
| New | +$231K | 0.04% | 285 |
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$469K | – | 334 |
|
2014
Q4 | $469K | Sell |
5,100
-3,054
| -37% | -$281K | 0.07% | 212 |
|
2014
Q3 | $807K | Buy |
8,154
+400
| +5% | +$39.6K | 0.13% | 162 |
|
2014
Q2 | $906K | Sell |
7,754
-3,054
| -28% | -$357K | 0.14% | 158 |
|
2014
Q1 | $530K | Buy |
+10,808
| New | +$530K | 0.09% | 209 |
|