OppenheimerFunds’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.95M | Sell |
83,543
-204,436
| -71% | -$19.5M | 0.01% | 700 |
|
|
2018
Q4 | $25.1M | Buy |
287,979
+32,444
| +13% | +$2.83M | 0.04% | 447 |
|
|
2018
Q3 | $32.6M | Buy |
255,535
+120,598
| +89% | +$15.4M | 0.04% | 454 |
|
|
2018
Q2 | $16.8M | Buy |
134,937
+764
| +0.6% | +$95.1K | 0.02% | 623 |
|
|
2018
Q1 | $14.1M | Sell |
134,173
-91,582
| -41% | -$9.64M | 0.02% | 640 |
|
|
2017
Q4 | $24.4M | Buy |
225,755
+8,387
| +4% | +$905K | 0.03% | 525 |
|
|
2017
Q3 | $21M | Buy |
217,368
+1,387
| +0.6% | +$134K | 0.03% | 549 |
|
|
2017
Q2 | $19.6M | Buy |
215,981
+4,885
| +2% | +$442K | 0.02% | 563 |
|
|
2017
Q1 | $20.6M | Sell |
211,096
-238,158
| -53% | -$23.2M | 0.02% | 571 |
|
|
2016
Q4 | $45.4M | Sell |
449,254
-262,663
| -37% | -$26.6M | 0.06% | 341 |
|
|
2016
Q3 | $68.9M | Sell |
711,917
-1,050,893
| -60% | -$102M | 0.09% | 262 |
|
|
2016
Q2 | $147M | Sell |
1,762,810
-685,295
| -28% | -$57.2M | 0.19% | 137 |
|
|
2016
Q1 | $178M | Buy |
2,448,105
+356,158
| +17% | +$25.9M | 0.24% | 106 |
|
|
2015
Q4 | $148M | Buy |
2,091,947
+559,169
| +36% | +$39.6M | 0.19% | 131 |
|
|
2015
Q3 | $112M | Buy |
1,532,778
+48,503
| +3% | +$3.53M | 0.15% | 167 |
|
|
2015
Q2 | $130M | Buy |
1,484,275
+535,690
| +56% | +$46.9M | 0.15% | 175 |
|
|
2015
Q1 | $87M | Sell |
948,585
-156,080
| -14% | -$14.3M | 0.1% | 233 |
|
|
2014
Q4 | $102M | Sell |
1,104,665
-361,085
| -25% | -$33.2M | 0.11% | 211 |
|
|
2014
Q3 | $145M | Sell |
1,465,750
-201,620
| -12% | -$20M | 0.16% | 164 |
|
|
2014
Q2 | $195M | Sell |
1,667,370
-1,747,210
| -51% | -$204M | 0.22% | 124 |
|
|
2014
Q1 | $335M | Buy |
3,414,580
+1,823,800
| +115% | +$179M | 0.4% | 62 |
|
|
2013
Q4 | $133M | Buy |
1,590,780
+176,820
| +13% | +$14.8M | 0.16% | 166 |
|
|
2013
Q3 | $120M | Buy |
1,413,960
+233,860
| +20% | +$19.8M | 0.16% | 170 |
|
|
2013
Q2 | $77.7M | Buy |
+1,180,100
| New | +$77.7M | 0.11% | 232 |
|