Symphony Asset 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
Q1 | – | Sell |
-14,727
| Closed | -$1.59M | – | 352 |
|
|
2017
Q4 | $1.59M | Buy |
+14,727
| New | +$1.59M | 0.16% | 135 |
|
|
2017
Q3 | – | Sell |
-16,150
| Closed | -$1.46M | – | 357 |
|
|
2017
Q2 | $1.46M | Sell |
16,150
-5,366
| -25% | -$486K | 0.16% | 138 |
|
|
2017
Q1 | $2.1M | Sell |
21,516
-1,065
| -5% | -$104K | 0.2% | 119 |
|
|
2016
Q4 | $2.28M | Sell |
22,581
-565
| -2% | -$57.1K | 0.23% | 108 |
|
|
2016
Q3 | $2.24M | Sell |
23,146
-1,222
| -5% | -$118K | 0.23% | 116 |
|
|
2016
Q2 | $2.03M | Buy |
24,368
+6,441
| +36% | +$537K | 0.22% | 127 |
|
|
2016
Q1 | $1.3M | Buy |
17,927
+5,047
| +39% | +$367K | 0.14% | 160 |
|
|
2015
Q4 | $911K | Buy |
12,880
+1,573
| +14% | +$111K | 0.1% | 201 |
|
|
2015
Q3 | $823K | Sell |
11,307
-7,048
| -38% | -$513K | 0.1% | 221 |
|
|
2015
Q2 | $1.61M | Sell |
18,355
-4,790
| -21% | -$419K | 0.2% | 129 |
|
|
2015
Q1 | $2.12M | Buy |
23,145
+1,899
| +9% | +$174K | 0.25% | 97 |
|
|
2014
Q4 | $1.96M | Buy |
21,246
+4,981
| +31% | +$459K | 0.24% | 95 |
|
|
2014
Q3 | $1.61M | Sell |
16,265
-1,136
| -7% | -$112K | 0.17% | 117 |
|
|
2014
Q2 | $2.03M | Sell |
17,401
-3,093
| -15% | -$361K | 0.21% | 125 |
|
|
2014
Q1 | $2M | Buy |
20,494
+804
| +4% | +$78.4K | 0.19% | 140 |
|
|
2013
Q4 | $1.65M | Sell |
19,690
-294
| -1% | -$24.7K | 0.12% | 151 |
|
|
2013
Q3 | $1.69M | Buy |
+19,984
| New | +$1.69M | 0.17% | 130 |
|