NumerixS Investment Technologies’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,110
| Closed | -$255K | – | 1132 |
|
|
2020
Q1 | $255K | Sell |
7,110
-917
| -11% | -$32.9K | 0.13% | 184 |
|
|
2019
Q4 | $672K | Sell |
8,027
-7,996
| -50% | -$669K | 0.13% | 172 |
|
|
2019
Q3 | $1.19M | Buy |
+16,023
| New | +$1.19M | 0.31% | 65 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$58K | – | 1149 |
|
|
2019
Q1 | $58K | Buy |
+600
| New | +$58K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$97K | – | 1103 |
|
|
2017
Q4 | $97K | Buy |
+900
| New | +$97K | 0.02% | 701 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$244K | – | 1191 |
|
|
2017
Q1 | $244K | Buy |
+2,500
| New | +$244K | 0.03% | 656 |
|
|
2016
Q4 | – | Sell |
-11,201
| Closed | -$1.08M | – | 1175 |
|
|
2016
Q3 | $1.08M | Buy |
+11,201
| New | +$1.08M | 0.14% | 177 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$368K | – | 869 |
|
|
2015
Q4 | $368K | Buy |
+5,200
| New | +$368K | 0.05% | 523 |
|