Suffolk Capital 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 |
-11,769
| Closed | -$1.5M | – | 134 |
|
|
2018
Q3 | $1.5M | Sell |
11,769
-42,729
| -78% | -$5.45M | 0.21% | 53 |
|
|
2018
Q2 | $6.78M | Buy |
+54,498
| New | +$6.78M | 0.97% | 45 |
|
|
2016
Q2 | – | Sell |
-26,362
| Closed | -$1.91M | – | 144 |
|
|
2016
Q1 | $1.91M | Sell |
26,362
-16,795
| -39% | -$1.22M | 0.25% | 115 |
|
|
2015
Q4 | $3.06M | Sell |
43,157
-19,668
| -31% | -$1.39M | 0.39% | 63 |
|
|
2015
Q3 | $4.57M | Buy |
+62,825
| New | +$4.57M | 0.61% | 57 |
|
|
2015
Q2 | – | Sell |
-34,824
| Closed | -$3.19M | – | 136 |
|
|
2015
Q1 | $3.19M | Sell |
34,824
-46,308
| -57% | -$4.25M | 0.37% | 73 |
|
|
2014
Q4 | $7.47M | Buy |
+81,132
| New | +$7.47M | 0.91% | 38 |
|
|
2013
Q4 | – | Sell |
-68,100
| Closed | -$5.76M | – | 135 |
|
|
2013
Q3 | $5.76M | Buy |
+68,100
| New | +$5.76M | 0.77% | 45 |
|