Oakbrook Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$367K | – | 584 |
|
|
2017
Q4 | $367K | Buy |
+3,400
| New | +$367K | 0.02% | 421 |
|
|
2017
Q3 | – | Sell |
-25,175
| Closed | -$2.28M | – | 571 |
|
|
2017
Q2 | $2.28M | Sell |
25,175
-20,900
| -45% | -$1.89M | 0.15% | 118 |
|
|
2017
Q1 | $4.5M | Buy |
46,075
+5,625
| +14% | +$549K | 0.29% | 67 |
|
|
2016
Q4 | $4.09M | Buy |
40,450
+9,550
| +31% | +$965K | 0.27% | 72 |
|
|
2016
Q3 | $2.99M | Buy |
+30,900
| New | +$2.99M | 0.18% | 104 |
|
|
2016
Q1 | – | Sell |
-51,100
| Closed | -$3.62M | – | 538 |
|
|
2015
Q4 | $3.62M | Buy |
51,100
+3,050
| +6% | +$216K | 0.23% | 82 |
|
|
2015
Q3 | $3.5M | Buy |
+48,050
| New | +$3.5M | 0.23% | 83 |
|
|
2015
Q2 | – | Sell |
-39,296
| Closed | -$3.6M | – | 554 |
|
|
2015
Q1 | $3.6M | Sell |
39,296
-23,900
| -38% | -$2.19M | 0.2% | 121 |
|
|
2014
Q4 | $5.82M | Sell |
63,196
-2,500
| -4% | -$230K | 0.31% | 69 |
|
|
2014
Q3 | $6.51M | Sell |
65,696
-58,475
| -47% | -$5.79M | 0.35% | 70 |
|
|
2014
Q2 | $14.5M | Buy |
124,171
+18,675
| +18% | +$2.18M | 0.44% | 62 |
|
|
2014
Q1 | $10.3M | Sell |
105,496
-29,250
| -22% | -$2.87M | 0.33% | 71 |
|
|
2013
Q4 | $11.3M | Buy |
134,746
+28,446
| +27% | +$2.39M | 0.31% | 77 |
|
|
2013
Q3 | $9M | Sell |
106,300
-69,150
| -39% | -$5.85M | 0.26% | 98 |
|
|
2013
Q2 | $11.6M | Buy |
+175,450
| New | +$11.6M | 0.33% | 75 |
|