Thompson Davis & Co’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 | $11K | Sell |
88
-492
| -85% | -$61.5K | 0.02% | 433 |
|
|
2018
Q2 | $72K | Buy |
580
+540
| +1,350% | +$67K | 0.17% | 139 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $4K | Sell |
40
-438
| -92% | -$43.8K | 0.01% | 540 |
|
|
2017
Q3 | $46K | Sell |
478
-312
| -39% | -$30K | 0.08% | 248 |
|
|
2017
Q2 | $72K | Sell |
790
-14
| -2% | -$1.28K | 0.12% | 170 |
|
|
2017
Q1 | $78K | Sell |
804
-115
| -13% | -$11.2K | 0.11% | 178 |
|
|
2016
Q4 | $93K | Sell |
919
-10
| -1% | -$1.01K | 0.15% | 146 |
|
|
2016
Q3 | $90K | Buy |
929
+181
| +24% | +$17.5K | 0.16% | 151 |
|
|
2016
Q2 | $62K | Sell |
748
-435
| -37% | -$36.1K | 0.1% | 204 |
|
|
2016
Q1 | $86K | Buy |
1,183
+86
| +8% | +$6.25K | 0.13% | 168 |
|
|
2015
Q4 | $78K | Buy |
1,097
+257
| +31% | +$18.3K | 0.11% | 195 |
|
|
2015
Q3 | $61K | Sell |
840
-134
| -14% | -$9.73K | 0.09% | 223 |
|
|
2015
Q2 | $85K | Sell |
974
-527
| -35% | -$46K | 0.1% | 216 |
|
|
2015
Q1 | $138K | Buy |
1,501
+2
| +0.1% | +$184 | 0.17% | 129 |
|
|
2014
Q4 | $138K | Buy |
1,499
+679
| +83% | +$62.5K | 0.16% | 132 |
|
|
2014
Q3 | $81K | Sell |
820
-415
| -34% | -$41K | 0.1% | 195 |
|
|
2014
Q2 | $144K | Sell |
1,235
-1,735
| -58% | -$202K | 0.21% | 115 |
|
|
2014
Q1 | $291K | Buy |
+2,970
| New | +$291K | 0.48% | 48 |
|