Ninety One (UK)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,426
| Closed | -$6.23M | – | 273 |
|
|
2019
Q1 | $6.23M | Hold |
65,426
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $5.71M | Buy |
65,426
+9,410
| +17% | +$821K | 0.02% | 219 |
|
|
2018
Q3 | $7.15M | Sell |
56,016
-12,118
| -18% | -$1.55M | 0.03% | 209 |
|
|
2018
Q2 | $8.48M | Sell |
68,134
-31,552
| -32% | -$3.93M | 0.04% | 178 |
|
|
2018
Q1 | $10.5M | Sell |
99,686
-290,900
| -74% | -$30.6M | 0.06% | 155 |
|
|
2017
Q4 | $42.1M | Sell |
390,586
-37,804
| -9% | -$4.08M | 0.17% | 110 |
|
|
2017
Q3 | $41.4M | Sell |
428,390
-167,004
| -28% | -$16.2M | 0.18% | 112 |
|
|
2017
Q2 | $53.9M | Sell |
595,394
-3,487
| -0.6% | -$316K | 0.26% | 92 |
|
|
2017
Q1 | $58.4M | Buy |
598,881
+64,254
| +12% | +$6.27M | 0.29% | 99 |
|
|
2016
Q4 | $54.1M | Sell |
534,627
-25,991
| -5% | -$2.63M | 0.28% | 103 |
|
|
2016
Q3 | $54.2M | Sell |
560,618
-17,219
| -3% | -$1.67M | 0.26% | 107 |
|
|
2016
Q2 | $48.2M | Buy |
577,837
+18,999
| +3% | +$1.58M | 0.25% | 116 |
|
|
2016
Q1 | $40.6M | Buy |
558,838
+150,103
| +37% | +$10.9M | 0.22% | 116 |
|
|
2015
Q4 | $28.9M | Sell |
408,735
-62,175
| -13% | -$4.4M | 0.17% | 120 |
|
|
2015
Q3 | $34.3M | Sell |
470,910
-99,044
| -17% | -$7.21M | 0.22% | 111 |
|
|
2015
Q2 | $49.9M | Buy |
569,954
+51,471
| +10% | +$4.51M | 0.28% | 102 |
|
|
2015
Q1 | $47.5M | Buy |
518,483
+38,867
| +8% | +$3.56M | 0.28% | 102 |
|
|
2014
Q4 | $44.2M | Buy |
479,616
+218,628
| +84% | +$20.1M | 0.27% | 102 |
|
|
2014
Q3 | $25.8M | Buy |
+260,988
| New | +$25.8M | 0.15% | 137 |
|