Rockefeller Financial Services’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.33M | Sell |
21,543
-700
| -3% | -$75.5K | 0.04% | 179 |
|
|
2017
Q3 | $2.15M | Buy |
22,243
+4,184
| +23% | +$405K | 0.04% | 150 |
|
|
2017
Q2 | $1.64M | Sell |
18,059
-2,299
| -11% | -$208K | 0.03% | 149 |
|
|
2017
Q1 | $1.99M | Sell |
20,358
-1,954
| -9% | -$191K | 0.04% | 143 |
|
|
2016
Q4 | $2.26M | Hold |
22,312
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $2.16M | Hold |
22,312
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $1.86M | Sell |
22,312
-431
| -2% | -$35.9K | 0.04% | 153 |
|
|
2016
Q1 | $1.65M | Sell |
22,743
-2,417
| -10% | -$175K | 0.03% | 157 |
|
|
2015
Q4 | $1.78M | Hold |
25,160
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $1.83M | Hold |
25,160
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $2.2M | Hold |
25,160
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $2.31M | Sell |
25,160
-2,640
| -9% | -$242K | 0.05% | 145 |
|
|
2014
Q4 | $2.56M | Hold |
27,800
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $2.75M | Sell |
27,800
-4,461
| -14% | -$442K | 0.06% | 142 |
|
|
2014
Q2 | $3.77M | Sell |
32,261
-11,845
| -27% | -$1.38M | 0.08% | 148 |
|
|
2014
Q1 | $4.33M | Sell |
44,106
-6,620
| -13% | -$649K | 0.09% | 141 |
|
|
2013
Q4 | $4.26M | Sell |
50,726
-5,444
| -10% | -$457K | 0.09% | 150 |
|
|
2013
Q3 | $4.75M | Sell |
56,170
-74,866
| -57% | -$6.34M | 0.11% | 145 |
|
|
2013
Q2 | $8.63M | Buy |
+131,036
| New | +$8.63M | 0.21% | 99 |
|