NS Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,353
| Closed | -$11.2M | – | 78 |
|
|
2019
Q4 | $11.2M | Buy |
133,353
+1,167
| +0.9% | +$97.8K | 0.89% | 44 |
|
|
2019
Q3 | $9.81M | Buy |
132,186
+1,070
| +0.8% | +$79.4K | 0.88% | 45 |
|
|
2019
Q2 | $12.2M | Buy |
131,116
+10
| +0% | +$932 | 1.12% | 38 |
|
|
2019
Q1 | $12.5M | Buy |
131,106
+40,021
| +44% | +$3.81M | 1.16% | 37 |
|
|
2018
Q4 | $7.94M | Sell |
91,085
-211
| -0.2% | -$18.4K | 0.85% | 46 |
|
|
2018
Q3 | $11.6M | Sell |
91,296
-192
| -0.2% | -$24.5K | 1.11% | 35 |
|
|
2018
Q2 | $11.4M | Buy |
91,488
+9,365
| +11% | +$1.17M | 1.17% | 35 |
|
|
2018
Q1 | $8.65M | Sell |
82,123
-29
| -0% | -$3.05K | 0.92% | 47 |
|
|
2017
Q4 | $8.87M | Sell |
82,152
-2,249
| -3% | -$243K | 0.97% | 47 |
|
|
2017
Q3 | $8.17M | Buy |
84,401
+16
| +0% | +$1.55K | 0.97% | 48 |
|
|
2017
Q2 | $7.64M | Buy |
84,385
+5,067
| +6% | +$459K | 1% | 45 |
|
|
2017
Q1 | $7.74M | Buy |
79,318
+9
| +0% | +$878 | 1.11% | 39 |
|
|
2016
Q4 | $8.02M | Buy |
79,309
+721
| +0.9% | +$72.9K | 1.26% | 28 |
|
|
2016
Q3 | $7.6M | Sell |
78,588
-6,776
| -8% | -$655K | 1.24% | 30 |
|
|
2016
Q2 | $7.12M | Buy |
85,364
+899
| +1% | +$75K | 1.21% | 32 |
|
|
2016
Q1 | $6.13M | Buy |
84,465
+562
| +0.7% | +$40.8K | 1.1% | 32 |
|
|
2015
Q4 | $5.94M | Sell |
83,903
-56,259
| -40% | -$3.98M | 1.06% | 36 |
|
|
2015
Q3 | $10.2M | Sell |
140,162
-1,410
| -1% | -$103K | 1.79% | 16 |
|
|
2015
Q2 | $12.4M | Buy |
+141,572
| New | +$12.4M | 1.97% | 10 |
|