Tocqueville Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,145
| Closed | -$3.9M | – | 842 |
|
|
2017
Q4 | $3.9M | Sell |
36,145
-1,750
| -5% | -$189K | 0.04% | 363 |
|
|
2017
Q3 | $3.67M | Sell |
37,895
-3,750
| -9% | -$363K | 0.04% | 371 |
|
|
2017
Q2 | $3.77M | Sell |
41,645
-37,565
| -47% | -$3.4M | 0.05% | 341 |
|
|
2017
Q1 | $7.73M | Sell |
79,210
-6,950
| -8% | -$678K | 0.09% | 229 |
|
|
2016
Q4 | $8.71M | Buy |
86,160
+10,950
| +15% | +$1.11M | 0.11% | 208 |
|
|
2016
Q3 | $7.27M | Buy |
75,210
+17,390
| +30% | +$1.68M | 0.09% | 236 |
|
|
2016
Q2 | $4.82M | Buy |
57,820
+52,000
| +893% | +$4.34M | 0.06% | 296 |
|
|
2016
Q1 | $422K | Buy |
5,820
+2,800
| +93% | +$203K | 0.01% | 666 |
|
|
2015
Q4 | $214K | Sell |
3,020
-330
| -10% | -$23.4K | ﹤0.01% | 837 |
|
|
2015
Q3 | $244K | Sell |
3,350
-40,031
| -92% | -$2.92M | ﹤0.01% | 859 |
|
|
2015
Q2 | $3.8M | Sell |
43,381
-301
| -0.7% | -$26.4K | 0.04% | 356 |
|
|
2015
Q1 | $4.01M | Buy |
43,682
+65
| +0.1% | +$5.96K | 0.05% | 343 |
|
|
2014
Q4 | $4.02M | Sell |
43,617
-42,186
| -49% | -$3.88M | 0.04% | 347 |
|
|
2014
Q3 | $8.5M | Sell |
85,803
-7,007
| -8% | -$694K | 0.09% | 219 |
|
|
2014
Q2 | $10.8M | Buy |
92,810
+9,194
| +11% | +$1.07M | 0.11% | 210 |
|
|
2014
Q1 | $8.2M | Buy |
83,616
+250
| +0.3% | +$24.5K | 0.11% | 190 |
|
|
2013
Q4 | $7M | Buy |
83,366
+656
| +0.8% | +$55.1K | 0.09% | 211 |
|
|
2013
Q3 | $7M | Buy |
82,710
+1,250
| +2% | +$106K | 0.09% | 251 |
|
|
2013
Q2 | $5.36M | Buy |
+81,460
| New | +$5.36M | 0.07% | 272 |
|