TIM
Thompson Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,475
| Closed | -$791K | – | 196 |
|
|
2021
Q2 | $791K | Hold |
9,475
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $687K | Hold |
9,475
| – | – | 0.1% | 131 |
|
|
2020
Q4 | $473K | Sell |
9,475
-185
| -2% | -$9.24K | 0.08% | 133 |
|
|
2020
Q3 | $347K | Sell |
9,660
-191
| -2% | -$6.86K | 0.07% | 144 |
|
|
2020
Q2 | $499K | Hold |
9,851
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $354K | Sell |
9,851
-100
| -1% | -$3.59K | 0.08% | 132 |
|
|
2019
Q4 | $833K | Hold |
9,951
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $739K | Buy |
9,951
+153
| +2% | +$11.4K | 0.14% | 104 |
|
|
2019
Q2 | $913K | Hold |
9,798
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $933K | Buy |
9,798
+975
| +11% | +$92.8K | 0.18% | 99 |
|
|
2018
Q4 | $769K | Buy |
8,823
+825
| +10% | +$71.9K | 0.18% | 99 |
|
|
2018
Q3 | $1.02M | Sell |
7,998
-854
| -10% | -$109K | 0.18% | 93 |
|
|
2018
Q2 | $1.1M | Sell |
8,852
-32,950
| -79% | -$4.1M | 0.2% | 94 |
|
|
2018
Q1 | $4.4M | Sell |
41,802
-2,255
| -5% | -$237K | 0.82% | 55 |
|
|
2017
Q4 | $4.75M | Sell |
44,057
-249
| -0.6% | -$26.9K | 0.84% | 55 |
|
|
2017
Q3 | $4.29M | Buy |
44,306
+280
| +0.6% | +$27.1K | 0.8% | 56 |
|
|
2017
Q2 | $3.99M | Sell |
44,026
-46
| -0.1% | -$4.16K | 0.75% | 59 |
|
|
2017
Q1 | $4.3M | Sell |
44,072
-743
| -2% | -$72.5K | 0.82% | 56 |
|
|
2016
Q4 | $4.53M | Sell |
44,815
-8,905
| -17% | -$900K | 0.89% | 48 |
|
|
2016
Q3 | $5.2M | Sell |
53,720
-4,928
| -8% | -$477K | 1% | 34 |
|
|
2016
Q2 | $4.89M | Buy |
58,648
+420
| +0.7% | +$35K | 1% | 33 |
|
|
2016
Q1 | $4.23M | Buy |
58,228
+6,600
| +13% | +$479K | 0.88% | 48 |
|
|
2015
Q4 | $3.66M | Sell |
51,628
-7,915
| -13% | -$560K | 0.76% | 62 |
|
|
2015
Q3 | $4.34M | Buy |
59,543
+3,513
| +6% | +$256K | 0.94% | 39 |
|
|
2015
Q2 | $4.91M | Buy |
56,030
+653
| +1% | +$57.2K | 0.94% | 43 |
|
|
2015
Q1 | $5.08M | Buy |
55,377
+2,769
| +5% | +$254K | 0.96% | 38 |
|
|
2014
Q4 | $4.84M | Sell |
52,608
-619
| -1% | -$57K | 0.92% | 38 |
|
|
2014
Q3 | $5.06M | Buy |
53,227
+15,465
| +41% | +$1.47M | 0.97% | 36 |
|
|
2014
Q2 | $4.41M | Buy |
37,762
+17,921
| +90% | +$2.09M | 0.85% | 49 |
|
|
2014
Q1 | $3.89M | Buy |
+19,841
| New | +$3.89M | 0.78% | 62 |
|