TAM
Trillium Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,848
| Closed | -$4.75M | – | 229 |
|
|
2020
Q2 | $4.75M | Sell |
93,848
-1,442
| -2% | -$73K | 0.2% | 106 |
|
|
2020
Q1 | $3.42M | Buy |
95,290
+7,715
| +9% | +$277K | 0.18% | 114 |
|
|
2019
Q4 | $7.34M | Sell |
87,575
-4,355
| -5% | -$365K | 0.33% | 101 |
|
|
2019
Q3 | $6.82M | Sell |
91,930
-616
| -0.7% | -$45.7K | 0.32% | 103 |
|
|
2019
Q2 | $8.62M | Sell |
92,546
-4,659
| -5% | -$434K | 0.42% | 86 |
|
|
2019
Q1 | $9.25M | Sell |
97,205
-2,886
| -3% | -$275K | 0.47% | 78 |
|
|
2018
Q4 | $8.73M | Sell |
100,091
-7,186
| -7% | -$627K | 0.5% | 73 |
|
|
2018
Q3 | $13.7M | Sell |
107,277
-11,135
| -9% | -$1.42M | 0.68% | 53 |
|
|
2018
Q2 | $14.7M | Sell |
118,412
-14,128
| -11% | -$1.76M | 0.79% | 45 |
|
|
2018
Q1 | $14M | Sell |
132,540
-4,535
| -3% | -$477K | 0.77% | 52 |
|
|
2017
Q4 | $14.8M | Sell |
137,075
-4,260
| -3% | -$460K | 0.81% | 43 |
|
|
2017
Q3 | $13.7M | Buy |
141,335
+651
| +0.5% | +$63K | 0.78% | 47 |
|
|
2017
Q2 | $12.7M | Buy |
140,684
+4,269
| +3% | +$386K | 0.76% | 51 |
|
|
2017
Q1 | $13.3M | Sell |
136,415
-5,942
| -4% | -$580K | 0.85% | 47 |
|
|
2016
Q4 | $14.4M | Sell |
142,357
-5,976
| -4% | -$604K | 0.95% | 36 |
|
|
2016
Q3 | $14.3M | Sell |
148,333
-4,700
| -3% | -$455K | 0.92% | 35 |
|
|
2016
Q2 | $12.8M | Buy |
153,033
+1,039
| +0.7% | +$86.7K | 0.84% | 42 |
|
|
2016
Q1 | $11M | Buy |
151,994
+712
| +0.5% | +$51.7K | 0.73% | 51 |
|
|
2015
Q4 | $10.7M | Buy |
151,282
+1,331
| +0.9% | +$94.2K | 0.72% | 57 |
|
|
2015
Q3 | $10.9M | Sell |
149,951
-1,938
| -1% | -$141K | 0.77% | 48 |
|
|
2015
Q2 | $13.3M | Sell |
151,889
-2,337
| -2% | -$205K | 0.85% | 42 |
|
|
2015
Q1 | $14.1M | Sell |
154,226
-953
| -0.6% | -$87.4K | 0.92% | 38 |
|
|
2014
Q4 | $14.3M | Sell |
155,179
-2,535
| -2% | -$233K | 0.97% | 33 |
|
|
2014
Q3 | $15.6M | Sell |
157,714
-35,130
| -18% | -$3.48M | 1.35% | 17 |
|
|
2014
Q2 | $22.5M | Buy |
192,844
+97,752
| +103% | +$11.4M | 1.93% | 2 |
|
|
2014
Q1 | $18.7M | Sell |
95,092
-795
| -0.8% | -$156K | 1.75% | 2 |
|
|
2013
Q4 | $16.1M | Sell |
95,887
-1,848
| -2% | -$310K | 1.58% | 7 |
|
|
2013
Q3 | $16.5M | Buy |
97,735
+1,089
| +1% | +$184K | 1.84% | 4 |
|
|
2013
Q2 | $12.7M | Buy |
+96,646
| New | +$12.7M | 1.57% | 13 |
|