W.H. Reaves & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,617
| Closed | -$6.75M | – | 64 |
|
|
2019
Q4 | $6.75M | Sell |
80,617
-16,988
| -17% | -$1.42M | 0.21% | 54 |
|
|
2019
Q3 | $7.24M | Sell |
97,605
-75,478
| -44% | -$5.6M | 0.22% | 55 |
|
|
2019
Q2 | $16.1M | Sell |
173,083
-182,195
| -51% | -$17M | 0.51% | 47 |
|
|
2019
Q1 | $33.8M | Buy |
355,278
+49,848
| +16% | +$4.74M | 1.12% | 34 |
|
|
2018
Q4 | $26.6M | Buy |
305,430
+4,302
| +1% | +$375K | 0.98% | 37 |
|
|
2018
Q3 | $38.4M | Buy |
301,128
+122,705
| +69% | +$15.7M | 1.26% | 33 |
|
|
2018
Q2 | $22.2M | Buy |
178,423
+1,296
| +0.7% | +$161K | 0.75% | 41 |
|
|
2018
Q1 | $18.6M | Sell |
177,127
-180,656
| -50% | -$19M | 0.66% | 41 |
|
|
2017
Q4 | $38.6M | Sell |
357,783
-36,526
| -9% | -$3.94M | 1.22% | 29 |
|
|
2017
Q3 | $38.1M | Buy |
394,309
+87,060
| +28% | +$8.42M | 1.38% | 28 |
|
|
2017
Q2 | $27.8M | Sell |
307,249
-7,887
| -3% | -$714K | 1.03% | 38 |
|
|
2017
Q1 | $30.7M | Buy |
315,136
+27,276
| +9% | +$2.66M | 1.12% | 33 |
|
|
2016
Q4 | $29.1M | Buy |
287,860
+85,261
| +42% | +$8.62M | 1.09% | 32 |
|
|
2016
Q3 | $19.6M | Buy |
202,599
+26,774
| +15% | +$2.59M | 0.72% | 40 |
|
|
2016
Q2 | $14.7M | Buy |
175,825
+35,300
| +25% | +$2.94M | 0.51% | 46 |
|
|
2016
Q1 | $10.2M | Buy |
+140,525
| New | +$10.2M | 0.36% | 51 |
|
|
2015
Q3 | – | Sell |
-26,050
| Closed | -$2.28M | – | 106 |
|
|
2015
Q2 | $2.28M | Buy |
26,050
+25
| +0.1% | +$2.19K | 0.08% | 81 |
|
|
2015
Q1 | $2.39M | Buy |
26,025
+1,025
| +4% | +$94K | 0.08% | 81 |
|
|
2014
Q4 | $2.3M | Buy |
+25,000
| New | +$2.3M | 0.08% | 80 |
|