Tredje AP-fonden’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,628
| Closed | -$3.79M | – | 421 |
|
|
2019
Q2 | $3.79M | Hold |
40,628
| – | – | 0.18% | 144 |
|
|
2019
Q1 | $3.87M | Buy |
40,628
+4,127
| +11% | +$393K | 0.2% | 129 |
|
|
2018
Q4 | $3.18M | Buy |
36,501
+867
| +2% | +$75.6K | 0.19% | 132 |
|
|
2018
Q3 | $4.55M | Sell |
35,634
-10,665
| -23% | -$1.36M | 0.22% | 103 |
|
|
2018
Q2 | $5.76M | Sell |
46,299
-9,237
| -17% | -$1.15M | 0.2% | 149 |
|
|
2018
Q1 | $5.85M | Sell |
55,536
-549
| -1% | -$57.8K | 0.21% | 131 |
|
|
2017
Q4 | $6.05M | Sell |
56,085
-3,220
| -5% | -$347K | 0.21% | 124 |
|
|
2017
Q3 | $5.74M | Buy |
59,305
+6,290
| +12% | +$608K | 0.2% | 124 |
|
|
2017
Q2 | $4.8M | Buy |
53,015
+7,419
| +16% | +$672K | 0.18% | 156 |
|
|
2017
Q1 | $4.45M | Sell |
45,596
-151
| -0.3% | -$14.7K | 0.18% | 165 |
|
|
2016
Q4 | $4.63M | Buy |
45,747
+125
| +0.3% | +$12.6K | 0.2% | 134 |
|
|
2016
Q3 | $4.41M | Sell |
45,622
-4,066
| -8% | -$393K | 0.2% | 125 |
|
|
2016
Q2 | $4.15M | Sell |
49,688
-1,733
| -3% | -$145K | 0.19% | 123 |
|
|
2016
Q1 | $4.13M | Buy |
51,421
+15,436
| +43% | +$1.24M | 0.19% | 113 |
|
|
2015
Q4 | $2.55M | Buy |
35,985
+561
| +2% | +$39.7K | 0.16% | 122 |
|
|
2015
Q3 | $2.58M | Sell |
35,424
-3,862
| -10% | -$281K | 0.25% | 104 |
|
|
2015
Q2 | $3.44M | Buy |
+39,286
| New | +$3.44M | 0.28% | 94 |
|