North American Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,718
| Closed | -$337K | – | 132 |
|
|
2017
Q2 | $337K | Hold |
3,718
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $363K | Sell |
3,718
-282
| -7% | -$27.5K | 0.06% | 106 |
|
|
2016
Q4 | $404K | Sell |
4,000
-512
| -11% | -$51.7K | 0.07% | 100 |
|
|
2016
Q3 | $436K | Buy |
4,512
+512
| +13% | +$49.5K | 0.07% | 101 |
|
|
2016
Q2 | $334K | Hold |
4,000
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $290K | Hold |
4,000
| – | – | 0.05% | 121 |
|
|
2015
Q4 | $283K | Hold |
4,000
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $291K | Hold |
4,000
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $350K | Hold |
4,000
| – | – | 0.06% | 103 |
|
|
2015
Q1 | $367K | Hold |
4,000
| – | – | 0.06% | 105 |
|
|
2014
Q4 | $368K | Hold |
4,000
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $396K | Hold |
4,000
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $467K | Hold |
4,000
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $392K | Hold |
4,000
| – | – | 0.07% | 110 |
|
|
2013
Q4 | $336K | Sell |
4,000
-186
| -4% | -$15.6K | 0.06% | 111 |
|
|
2013
Q3 | $354K | Buy |
4,186
+186
| +5% | +$15.7K | 0.07% | 102 |
|
|
2013
Q2 | $263K | Buy |
+4,000
| New | +$263K | 0.05% | 110 |
|