QCI Asset Management’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 |
-1,000
| Closed | -$36K | – | 234 |
|
|
2020
Q1 | $36K | Sell |
1,000
-50
| -5% | -$1.8K | ﹤0.01% | 262 |
|
|
2019
Q4 | $88K | Buy |
1,050
+500
| +91% | +$41.9K | 0.01% | 192 |
|
|
2019
Q3 | $41K | Hold |
550
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $51K | Hold |
550
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $52K | Hold |
550
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $48K | Hold |
550
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $70K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $68K | Hold |
550
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $58K | Sell |
550
-1,751
| -76% | -$185K | 0.01% | 246 |
|
|
2017
Q4 | $248K | Buy |
2,301
+1,651
| +254% | +$178K | 0.03% | 111 |
|
|
2017
Q3 | $63K | Sell |
650
-200
| -24% | -$19.4K | 0.01% | 198 |
|
|
2017
Q2 | $77K | Buy |
850
+580
| +215% | +$52.5K | 0.01% | 179 |
|
|
2017
Q1 | $26K | Hold |
270
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $27K | Buy |
270
+50
| +23% | +$5K | ﹤0.01% | 255 |
|
|
2016
Q3 | $21K | Sell |
220
-500
| -69% | -$47.7K | ﹤0.01% | 275 |
|
|
2016
Q2 | $60K | Buy |
720
+500
| +227% | +$41.7K | 0.01% | 195 |
|
|
2016
Q1 | $16K | Buy |
220
+200
| +1,000% | +$14.5K | ﹤0.01% | 318 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 464 |
|