Supplemental Annuity Collective Trust (SACT) of New Jersey’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$747K | – | 201 |
|
|
2018
Q2 | $747K | Hold |
6,000
| – | – | 0.32% | 117 |
|
|
2018
Q1 | $632K | Sell |
6,000
-6,480
| -52% | -$683K | 0.28% | 135 |
|
|
2017
Q4 | $1.35M | Hold |
12,480
| – | – | 0.57% | 46 |
|
|
2017
Q3 | $1.21M | Hold |
12,480
| – | – | 0.53% | 57 |
|
|
2017
Q2 | $1.13M | Hold |
12,480
| – | – | 0.51% | 59 |
|
|
2017
Q1 | $1.22M | Hold |
12,480
| – | – | 0.55% | 57 |
|
|
2016
Q4 | $1.26M | Hold |
12,480
| – | – | 0.6% | 55 |
|
|
2016
Q3 | $1.21M | Hold |
12,480
| – | – | 0.6% | 54 |
|
|
2016
Q2 | $1.04M | Hold |
12,480
| – | – | 0.52% | 61 |
|
|
2016
Q1 | $906K | Hold |
12,480
| – | – | 0.46% | 75 |
|
|
2015
Q4 | $883K | Hold |
12,480
| – | – | 0.45% | 80 |
|
|
2015
Q3 | $909K | Hold |
12,480
| – | – | 0.48% | 69 |
|
|
2015
Q2 | $1.09M | Hold |
12,480
| – | – | 0.52% | 62 |
|
|
2015
Q1 | $1.14M | Hold |
12,480
| – | – | 0.54% | 56 |
|
|
2014
Q4 | $1.15M | Hold |
12,480
| – | – | 0.54% | 56 |
|
|
2014
Q3 | $1.24M | Hold |
12,480
| – | – | 0.6% | 45 |
|
|
2014
Q2 | $1.46M | Hold |
12,480
| – | – | 0.7% | 32 |
|
|
2014
Q1 | $1.22M | Hold |
12,480
| – | – | 0.6% | 44 |
|
|
2013
Q4 | $1.05M | Hold |
12,480
| – | – | 0.52% | 54 |
|
|
2013
Q3 | $1.06M | Hold |
12,480
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $822K | Buy |
+12,480
| New | +$822K | 0.46% | 62 |
|