OMCS
Old Mutual Customised Solutions’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.09M | Sell |
8,740
-22,700
| -72% | -$2.83M | 0.11% | 232 |
|
|
2018
Q1 | $3.31M | Hold |
31,440
| – | – | 0.34% | 69 |
|
|
2017
Q4 | $3.39M | Buy |
31,440
+10,400
| +49% | +$1.12M | 0.35% | 71 |
|
|
2017
Q3 | $2.04M | Buy |
21,040
+1,100
| +6% | +$106K | 0.28% | 92 |
|
|
2017
Q2 | $1.81M | Hold |
19,940
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $1.95M | Buy |
19,940
+2,240
| +13% | +$218K | 0.3% | 78 |
|
|
2016
Q4 | $1.79M | Buy |
17,700
+6,300
| +55% | +$637K | 0.33% | 70 |
|
|
2016
Q3 | $1.1M | Sell |
11,400
-2,200
| -16% | -$213K | 0.32% | 68 |
|
|
2016
Q2 | $1.14M | Hold |
13,600
| – | – | 0.29% | 74 |
|
|
2016
Q1 | $987K | Buy |
13,600
+2,800
| +26% | +$203K | 0.26% | 90 |
|
|
2015
Q4 | $765K | Hold |
10,800
| – | – | 0.19% | 118 |
|
|
2015
Q3 | $786K | Buy |
10,800
+600
| +6% | +$43.7K | 0.21% | 113 |
|
|
2015
Q2 | $893K | Buy |
10,200
+700
| +7% | +$61.3K | 0.21% | 113 |
|
|
2015
Q1 | $871K | Buy |
9,500
+5,600
| +144% | +$513K | 0.21% | 117 |
|
|
2014
Q4 | $359K | Buy |
3,900
+1,000
| +34% | +$92.1K | 0.1% | 258 |
|
|
2014
Q3 | $287K | Sell |
2,900
-1,400
| -33% | -$139K | 0.08% | 283 |
|
|
2014
Q2 | $502K | Buy |
4,300
+1,800
| +72% | +$210K | 0.12% | 192 |
|
|
2014
Q1 | $490K | Hold |
2,500
| – | – | 0.12% | 180 |
|
|
2013
Q4 | $420K | Buy |
2,500
+200
| +9% | +$33.6K | 0.11% | 208 |
|
|
2013
Q3 | $389K | Hold |
2,300
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $303K | Buy |
+2,300
| New | +$303K | 0.09% | 236 |
|