SSI Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$206K | – | 266 |
|
|
2018
Q3 | $206K | Sell |
1,614
-7
| -0.4% | -$893 | 0.02% | 292 |
|
|
2018
Q2 | $201K | Sell |
1,621
-387
| -19% | -$48K | 0.02% | 280 |
|
|
2018
Q1 | $210K | Sell |
2,008
-28
| -1% | -$2.93K | 0.02% | 298 |
|
|
2017
Q4 | $219K | Sell |
2,036
-232
| -10% | -$25K | 0.02% | 293 |
|
|
2017
Q3 | $217K | Buy |
+2,268
| New | +$217K | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-2,073
| Closed | -$200K | – | 313 |
|
|
2017
Q1 | $200K | Sell |
2,073
-3
| -0.1% | -$289 | 0.02% | 293 |
|
|
2016
Q4 | $212K | Sell |
2,076
-3
| -0.1% | -$306 | 0.02% | 281 |
|
|
2016
Q3 | $200K | Buy |
+2,079
| New | +$200K | 0.02% | 279 |
|
|
2016
Q1 | – | Sell |
-3,584
| Closed | -$254K | – | 272 |
|
|
2015
Q4 | $254K | Hold |
3,584
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $261K | Hold |
3,584
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $314K | Sell |
3,584
-538
| -13% | -$47.1K | 0.03% | 238 |
|
|
2015
Q1 | $378K | Buy |
+4,122
| New | +$378K | 0.04% | 227 |
|
|
2014
Q4 | – | Sell |
-2,162
| Closed | -$216K | – | 376 |
|
|
2014
Q3 | $216K | Hold |
2,162
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $254K | Sell |
2,162
-3,274
| -60% | -$385K | 0.02% | 342 |
|
|
2014
Q1 | $535K | Sell |
5,436
-1,166
| -18% | -$115K | 0.05% | 218 |
|
|
2013
Q4 | $554K | Hold |
6,602
| – | – | 0.05% | 324 |
|
|
2013
Q3 | $557K | Sell |
6,602
-100
| -1% | -$8.44K | 0.05% | 290 |
|
|
2013
Q2 | $444K | Buy |
+6,702
| New | +$444K | 0.04% | 313 |
|