Stralem & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 77 |
|
|
2020
Q1 | $3K | Sell |
90
-50,924
| -100% | -$1.7M | ﹤0.01% | 83 |
|
|
2019
Q4 | $4.27M | Buy |
51,014
+4,725
| +10% | +$396K | 2.39% | 29 |
|
|
2019
Q3 | $3.44M | Sell |
46,289
-2,361
| -5% | -$175K | 1.98% | 33 |
|
|
2019
Q2 | $4.53M | Sell |
48,650
-9,700
| -17% | -$904K | 2.46% | 31 |
|
|
2019
Q1 | $5.55M | Buy |
58,350
+5,640
| +11% | +$537K | 2.54% | 31 |
|
|
2018
Q4 | $4.6M | Sell |
52,710
-12,210
| -19% | -$1.06M | 2.19% | 30 |
|
|
2018
Q3 | $8.28M | Sell |
64,920
-5,600
| -8% | -$714K | 2.46% | 27 |
|
|
2018
Q2 | $8.78M | Sell |
70,520
-36,460
| -34% | -$4.54M | 2.59% | 26 |
|
|
2018
Q1 | $11.3M | Sell |
106,980
-21,750
| -17% | -$2.29M | 2.24% | 30 |
|
|
2017
Q4 | $13.9M | Sell |
128,730
-25,430
| -16% | -$2.74M | 2.36% | 29 |
|
|
2017
Q3 | $14.9M | Sell |
154,160
-37,970
| -20% | -$3.67M | 2.15% | 30 |
|
|
2017
Q2 | $17.4M | Buy |
192,130
+9,950
| +5% | +$901K | 2.03% | 33 |
|
|
2017
Q1 | $17.8M | Sell |
182,180
-6,550
| -3% | -$639K | 2.08% | 28 |
|
|
2016
Q4 | $19.1M | Sell |
188,730
-15,370
| -8% | -$1.55M | 2.27% | 27 |
|
|
2016
Q3 | $19.7M | Sell |
204,100
-54,350
| -21% | -$5.26M | 2.29% | 28 |
|
|
2016
Q2 | $21.6M | Sell |
258,450
-37,850
| -13% | -$3.16M | 2.49% | 29 |
|
|
2016
Q1 | $21.5M | Sell |
296,300
-8,983
| -3% | -$652K | 2.35% | 30 |
|
|
2015
Q4 | $21.6M | Sell |
305,283
-36,100
| -11% | -$2.56M | 2.19% | 31 |
|
|
2015
Q3 | $24.9M | Sell |
341,383
-72,028
| -17% | -$5.24M | 2.06% | 31 |
|
|
2015
Q2 | $36.2M | Sell |
413,411
-75,189
| -15% | -$6.58M | 2.48% | 26 |
|
|
2015
Q1 | $44.8M | Sell |
488,600
-62,379
| -11% | -$5.72M | 2.5% | 26 |
|
|
2014
Q4 | $50.7M | Sell |
550,979
-75,550
| -12% | -$6.96M | 2.36% | 30 |
|
|
2014
Q3 | $62M | Buy |
+626,529
| New | +$62M | 2.49% | 29 |
|