Richard Bernstein Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,224
| Closed | -$3.07M | – | 277 |
|
|
2021
Q3 | $3.07M | Hold |
38,224
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $3.19M | Hold |
38,224
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $2.77M | Hold |
38,224
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $1.91M | Hold |
38,224
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $1.37M | Hold |
38,224
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $1.94M | Buy |
+38,224
| New | +$1.94M | 0.06% | 164 |
|
|
2018
Q4 | – | Sell |
-58,363
| Closed | -$7.45M | – | 331 |
|
|
2018
Q3 | $7.45M | Buy |
58,363
+9,826
| +20% | +$1.25M | 0.21% | 76 |
|
|
2018
Q2 | $6.04M | Buy |
48,537
+1,841
| +4% | +$229K | 0.19% | 79 |
|
|
2018
Q1 | $4.92M | Buy |
46,696
+42,760
| +1,086% | +$4.5M | 0.17% | 110 |
|
|
2017
Q4 | $425K | Buy |
+3,936
| New | +$425K | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-39,785
| Closed | -$3.88M | – | 200 |
|
|
2017
Q1 | $3.88M | Hold |
39,785
| – | – | 0.3% | 108 |
|
|
2016
Q4 | $4.02M | Hold |
39,785
| – | – | 0.34% | 105 |
|
|
2016
Q3 | $3.85M | Hold |
39,785
| – | – | 0.37% | 93 |
|
|
2016
Q2 | $3.32M | Hold |
39,785
| – | – | 0.32% | 79 |
|
|
2016
Q1 | $2.89M | Buy |
+39,785
| New | +$2.89M | 0.29% | 102 |
|
|
2015
Q1 | – | Sell |
-14,540
| Closed | -$1.34M | – | 272 |
|
|
2014
Q4 | $1.34M | Hold |
14,540
| – | – | 0.14% | 186 |
|
|
2014
Q3 | $1.44M | Hold |
14,540
| – | – | 0.15% | 168 |
|
|
2014
Q2 | $1.7M | Hold |
14,540
| – | – | 0.2% | 154 |
|
|
2014
Q1 | $1.43M | Hold |
14,540
| – | – | 0.2% | 133 |
|
|
2013
Q4 | $1.22M | Buy |
14,540
+2,378
| +20% | +$200K | 0.25% | 149 |
|
|
2013
Q3 | $1.03M | Hold |
12,162
| – | – | 0.3% | 117 |
|
|
2013
Q2 | $801K | Buy |
+12,162
| New | +$801K | 0.26% | 129 |
|