Natixis Investment Managers International’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,622
| Closed | -$2.89M | – | 201 |
|
|
2018
Q3 | $2.89M | Buy |
22,622
+4,393
| +24% | +$560K | 0.13% | 120 |
|
|
2018
Q2 | $2.27M | Buy |
18,229
+7,143
| +64% | +$889K | 0.12% | 116 |
|
|
2018
Q1 | $1.17M | Buy |
+11,086
| New | +$1.17M | 0.08% | 155 |
|
|
2017
Q4 | – | Sell |
-8,396
| Closed | -$812K | – | 232 |
|
|
2017
Q3 | $812K | Sell |
8,396
-544
| -6% | -$52.6K | 0.07% | 199 |
|
|
2017
Q2 | $809K | Sell |
8,940
-556
| -6% | -$50.3K | 0.07% | 224 |
|
|
2017
Q1 | $926K | Buy |
9,496
+394
| +4% | +$38.4K | 0.08% | 188 |
|
|
2016
Q4 | $920K | Buy |
9,102
+5,029
| +123% | +$508K | 0.09% | 184 |
|
|
2016
Q3 | $394K | Hold |
4,073
| – | – | 0.04% | 302 |
|
|
2016
Q2 | $340K | Sell |
4,073
-1,941
| -32% | -$162K | 0.04% | 292 |
|
|
2016
Q1 | $437K | Buy |
6,014
+1,699
| +39% | +$123K | 0.05% | 204 |
|
|
2015
Q4 | $305K | Hold |
4,315
| – | – | 0.04% | 243 |
|
|
2015
Q3 | $314K | Sell |
4,315
-307
| -7% | -$22.3K | 0.04% | 266 |
|
|
2015
Q2 | $405K | Buy |
4,622
+145
| +3% | +$12.7K | 0.05% | 245 |
|
|
2015
Q1 | $410K | Sell |
4,477
-713
| -14% | -$65.3K | 0.05% | 211 |
|
|
2014
Q4 | $478K | Buy |
+5,190
| New | +$478K | 0.06% | 192 |
|