Sit Investment Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,030
| Closed | -$596K | – | 529 |
|
|
2019
Q3 | $596K | Sell |
8,030
-850
| -10% | -$63.1K | 0.02% | 370 |
|
|
2019
Q2 | $827K | Hold |
8,880
| – | – | 0.03% | 358 |
|
|
2019
Q1 | $845K | Sell |
8,880
-615
| -6% | -$58.5K | 0.03% | 358 |
|
|
2018
Q4 | $828K | Sell |
9,495
-2,375
| -20% | -$207K | 0.03% | 348 |
|
|
2018
Q3 | $1.51M | Hold |
11,870
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $1.48M | Buy |
11,870
+308
| +3% | +$38.3K | 0.04% | 315 |
|
|
2018
Q1 | $1.22M | Sell |
11,562
-425
| -4% | -$44.7K | 0.03% | 336 |
|
|
2017
Q4 | $1.29M | Hold |
11,987
| – | – | 0.03% | 342 |
|
|
2017
Q3 | $1.16M | Hold |
11,987
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $1.09M | Buy |
11,987
+42
| +0.4% | +$3.8K | 0.03% | 346 |
|
|
2017
Q1 | $1.17M | Sell |
11,945
-50
| -0.4% | -$4.88K | 0.03% | 339 |
|
|
2016
Q4 | $1.21M | Sell |
11,995
-1,850
| -13% | -$187K | 0.03% | 320 |
|
|
2016
Q3 | $1.34M | Sell |
13,845
-450
| -3% | -$43.5K | 0.04% | 279 |
|
|
2016
Q2 | $1.19M | Sell |
14,295
-5,400
| -27% | -$450K | 0.03% | 292 |
|
|
2016
Q1 | $1.43M | Sell |
19,695
-400
| -2% | -$29K | 0.03% | 282 |
|
|
2015
Q4 | $1.42M | Sell |
20,095
-950
| -5% | -$67.3K | 0.03% | 283 |
|
|
2015
Q3 | $1.53M | Sell |
21,045
-2,900
| -12% | -$211K | 0.03% | 281 |
|
|
2015
Q2 | $2.1M | Sell |
23,945
-200
| -0.8% | -$17.5K | 0.04% | 241 |
|
|
2015
Q1 | $2.21M | Sell |
24,145
-10,975
| -31% | -$1.01M | 0.04% | 235 |
|
|
2014
Q4 | $3.23M | Buy |
35,120
+18,985
| +118% | +$1.75M | 0.05% | 228 |
|
|
2014
Q3 | $1.6M | Buy |
+16,135
| New | +$1.6M | 0.03% | 292 |
|