NorthCoast Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.4M | Buy |
+229,197
| New | +$18.4M | 0.67% | 45 |
|
|
2020
Q1 | – | Sell |
-12,464
| Closed | -$1.04M | – | 342 |
|
|
2019
Q4 | $1.04M | Sell |
12,464
-5,277
| -30% | -$442K | 0.07% | 148 |
|
|
2019
Q3 | $1.32M | Sell |
17,741
-143,550
| -89% | -$10.7M | 0.09% | 128 |
|
|
2019
Q2 | $15M | Sell |
161,291
-4,012
| -2% | -$374K | 0.97% | 36 |
|
|
2019
Q1 | $15.7M | Buy |
+165,303
| New | +$15.7M | 1.03% | 41 |
|
|
2017
Q2 | – | Sell |
-157,228
| Closed | -$15.3M | – | 188 |
|
|
2017
Q1 | $15.3M | Sell |
157,228
-22,939
| -13% | -$2.24M | 1.45% | 36 |
|
|
2016
Q4 | $18.2M | Buy |
180,167
+174,761
| +3,233% | +$17.7M | 1.82% | 24 |
|
|
2016
Q3 | $523K | Buy |
+5,406
| New | +$523K | 0.04% | 145 |
|
|
2014
Q4 | – | Sell |
-520,846
| Closed | -$51.6M | – | 156 |
|
|
2014
Q3 | $51.6M | Buy |
520,846
+24,267
| +5% | +$2.4M | 2.54% | 18 |
|
|
2014
Q2 | $58M | Buy |
496,579
+13,519
| +3% | +$1.58M | 3.37% | 5 |
|
|
2014
Q1 | $47.4M | Sell |
483,060
-151,100
| -24% | -$14.8M | 3.09% | 13 |
|
|
2013
Q4 | $53.2M | Buy |
634,160
+622,192
| +5,199% | +$52.2M | 3.36% | 5 |
|
|
2013
Q3 | $1.01M | Buy |
+11,968
| New | +$1.01M | 0.07% | 102 |
|