Spinnaker Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,355
| Closed | -$2.71M | – | 233 |
|
|
2019
Q4 | $2.71M | Buy |
32,355
+848
| +3% | +$71K | 0.25% | 81 |
|
|
2019
Q3 | $2.34M | Buy |
31,507
+4,793
| +18% | +$356K | 0.23% | 82 |
|
|
2019
Q2 | $2.49M | Sell |
26,714
-624
| -2% | -$58.1K | 0.25% | 78 |
|
|
2019
Q1 | $2.6M | Buy |
27,338
+881
| +3% | +$83.8K | 0.26% | 77 |
|
|
2018
Q4 | $2.31M | Buy |
26,457
+819
| +3% | +$71.4K | 0.26% | 79 |
|
|
2018
Q3 | $3.27M | Buy |
25,638
+516
| +2% | +$65.8K | 0.32% | 58 |
|
|
2018
Q2 | $3.13M | Sell |
25,122
-2,920
| -10% | -$363K | 0.33% | 56 |
|
|
2018
Q1 | $2.95M | Sell |
28,042
-1,354
| -5% | -$142K | 0.32% | 58 |
|
|
2017
Q4 | $3.17M | Buy |
29,396
+64
| +0.2% | +$6.9K | 0.37% | 53 |
|
|
2017
Q3 | $2.84M | Buy |
29,332
+2,453
| +9% | +$237K | 0.35% | 52 |
|
|
2017
Q2 | $2.43M | Buy |
26,879
+4,411
| +20% | +$399K | 0.3% | 67 |
|
|
2017
Q1 | $2.19M | Sell |
22,468
-296
| -1% | -$28.9K | 0.28% | 66 |
|
|
2016
Q4 | $2.3M | Buy |
22,764
+8
| +0% | +$809 | 0.31% | 66 |
|
|
2016
Q3 | $2.2M | Sell |
22,756
-1,027
| -4% | -$99.3K | 0.3% | 66 |
|
|
2016
Q2 | $1.98M | Buy |
23,783
+115
| +0.5% | +$9.59K | 0.27% | 68 |
|
|
2016
Q1 | $1.72M | Sell |
23,668
-458
| -2% | -$33.2K | 0.24% | 76 |
|
|
2015
Q4 | $1.71M | Buy |
24,126
+7,144
| +42% | +$505K | 0.24% | 74 |
|
|
2015
Q3 | $1.24M | Buy |
16,982
+8,942
| +111% | +$651K | 0.19% | 84 |
|
|
2015
Q2 | $704K | Hold |
8,040
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $737K | Hold |
8,040
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $740K | Buy |
8,040
+240
| +3% | +$22.1K | 0.11% | 109 |
|
|
2014
Q3 | $772K | Buy |
+7,800
| New | +$772K | 0.12% | 108 |
|