Traynor Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,343
| Closed | -$675K | – | 160 |
|
|
2020
Q2 | $675K | Buy |
13,343
+368
| +3% | +$18.6K | 0.16% | 75 |
|
|
2020
Q1 | $466K | Buy |
+12,975
| New | +$466K | 0.17% | 72 |
|
|
2019
Q3 | – | Sell |
-2,681
| Closed | -$249K | – | 168 |
|
|
2019
Q2 | $249K | Sell |
2,681
-587
| -18% | -$54.5K | 0.08% | 137 |
|
|
2019
Q1 | $311K | Sell |
3,268
-118
| -3% | -$11.2K | 0.1% | 119 |
|
|
2018
Q4 | $295K | Buy |
3,386
+23
| +0.7% | +$2K | 0.12% | 110 |
|
|
2018
Q3 | $429K | Sell |
3,363
-99
| -3% | -$12.6K | 0.14% | 100 |
|
|
2018
Q2 | $423K | Buy |
3,462
+74
| +2% | +$9.04K | 0.15% | 96 |
|
|
2018
Q1 | $356K | Buy |
3,388
+424
| +14% | +$44.6K | 0.14% | 102 |
|
|
2017
Q4 | $319K | Buy |
2,964
+84
| +3% | +$9.04K | 0.14% | 118 |
|
|
2017
Q3 | $278K | Sell |
2,880
-2,124
| -42% | -$205K | 0.13% | 124 |
|
|
2017
Q2 | $479K | Buy |
5,004
+78
| +2% | +$7.47K | 0.24% | 86 |
|
|
2017
Q1 | $472K | Buy |
4,926
+1,796
| +57% | +$172K | 0.26% | 79 |
|
|
2016
Q4 | $316K | Buy |
3,130
+330
| +12% | +$33.3K | 0.21% | 91 |
|
|
2016
Q3 | $266K | Buy |
2,800
+108
| +4% | +$10.3K | 0.19% | 100 |
|
|
2016
Q2 | $222K | Buy |
+2,692
| New | +$222K | 0.17% | 106 |
|
|
2016
Q1 | – | Sell |
-4,011
| Closed | -$283K | – | 131 |
|
|
2015
Q4 | $283K | Sell |
4,011
-443
| -10% | -$31.3K | 0.2% | 93 |
|
|
2015
Q3 | $324K | Sell |
4,454
-805
| -15% | -$58.6K | 0.28% | 77 |
|
|
2015
Q2 | $460K | Buy |
5,259
+1,398
| +36% | +$122K | 0.38% | 60 |
|
|
2015
Q1 | $354K | Buy |
3,861
+368
| +11% | +$33.7K | 0.34% | 66 |
|
|
2014
Q4 | $321K | Buy |
+3,493
| New | +$321K | 0.37% | 66 |
|