NatWest Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,506
| Closed | -$378K | – | 83 |
|
|
2019
Q4 | $378K | Hold |
4,506
| – | – | 0.08% | 76 |
|
|
2019
Q3 | $334K | Sell |
4,506
-1,479
| -25% | -$120K | 0.08% | 71 |
|
|
2019
Q2 | $558K | Buy |
5,985
+1,921
| +47% | +$179K | 0.1% | 64 |
|
|
2019
Q1 | $387K | Buy |
4,064
+987
| +32% | +$94.1K | 0.08% | 64 |
|
|
2018
Q4 | $269K | Sell |
3,077
-2,189
| -42% | -$234K | 0.06% | 71 |
|
|
2018
Q3 | $672K | Buy |
5,266
+198
| +4% | +$24.1K | 0.12% | 59 |
|
|
2018
Q2 | $631K | Sell |
5,068
-420
| -8% | -$48.8K | 0.13% | 59 |
|
|
2018
Q1 | $577K | Hold |
5,488
| – | – | 0.12% | 64 |
|
|
2017
Q4 | $593K | Buy |
5,488
+380
| +7% | +$38.3K | 0.13% | 60 |
|
|
2017
Q3 | $494K | Buy |
5,108
+450
| +10% | +$40.6K | 0.12% | 74 |
|
|
2017
Q2 | $422K | Buy |
4,658
+1,065
| +30% | +$98.1K | 0.1% | 80 |
|
|
2017
Q1 | $351K | Buy |
3,593
+920
| +34% | +$91.7K | 0.07% | 89 |
|
|
2016
Q4 | $271K | Buy |
+2,673
| New | +$260K | 0.07% | 97 |
|
|
2016
Q3 | – | Sell |
-3,698
| Closed | -$308K | – | 123 |
|
|
2016
Q2 | $308K | Sell |
3,698
-5,385
| -59% | -$431K | 0.08% | 98 |
|
|
2016
Q1 | $659K | Sell |
9,083
-14,656
| -62% | -$1.01M | 0.15% | 77 |
|
|
2015
Q4 | $1.68M | Sell |
23,739
-84,581
| -78% | -$6.86M | 0.34% | 54 |
|
|
2015
Q3 | $7.89M | Buy |
108,320
+9,353
| +9% | +$727K | 0.18% | 77 |
|
|
2015
Q2 | $8.66M | Buy |
98,967
+207
| +0.2% | +$19.1K | 0.11% | 74 |
|
|
2015
Q1 | $9.05M | Sell |
98,760
-11,527
| -10% | -$1.04M | 0.12% | 77 |
|
|
2014
Q4 | $10.2K | Buy |
110,287
+10,014
| +10% | +$932K | 0.09% | 70 |
|
|
2014
Q3 | $9.93K | Buy |
100,273
+76,599
| +324% | +$8.33M | 0.08% | 80 |
|
|
2014
Q2 | $2.77M | Buy |
23,674
+588
| +3% | +$61.8K | 0.12% | 159 |
|
|
2014
Q1 | $2.26M | Sell |
23,086
-20,902
| -48% | -$1.86M | 0.1% | 166 |
|
|
2013
Q4 | $3.69M | Buy |
43,988
+8,660
| +25% | +$742K | 0.09% | 198 |
|
|
2013
Q3 | $2.99M | Sell |
35,328
-54,948
| -61% | -$4.26M | 0.09% | 208 |
|
|
2013
Q2 | $5.94M | Buy |
+90,276
| New | +$5.79M | 0.12% | 176 |
|