Strategy Asset Managers’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$12K | – | 146 |
|
|
2019
Q1 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 191 |
|
|
2017
Q3 | – | Sell |
-24,481
| Closed | -$2.22M | – | 129 |
|
|
2017
Q2 | $2.22M | Sell |
24,481
-1,215
| -5% | -$110K | 0.46% | 74 |
|
|
2017
Q1 | $2.51M | Sell |
25,696
-204
| -0.8% | -$19.9K | 0.54% | 69 |
|
|
2016
Q4 | $2.62M | Buy |
+25,900
| New | +$2.62M | 0.57% | 66 |
|
|
2015
Q1 | – | Sell |
-12,651
| Closed | -$1.17M | – | 145 |
|
|
2014
Q4 | $1.17M | Sell |
12,651
-10,373
| -45% | -$955K | 0.24% | 79 |
|
|
2014
Q3 | $2.28M | Buy |
+23,024
| New | +$2.28M | 0.5% | 71 |
|