Westfield Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-630,630
| Closed | -$52.8M | – | 226 |
|
|
2019
Q4 | $52.8M | Sell |
630,630
-73,305
| -10% | -$6.14M | 0.38% | 99 |
|
|
2019
Q3 | $52.2M | Sell |
703,935
-117,122
| -14% | -$8.69M | 0.42% | 85 |
|
|
2019
Q2 | $76.5M | Sell |
821,057
-36,579
| -4% | -$3.41M | 0.58% | 57 |
|
|
2019
Q1 | $81.6M | Sell |
857,636
-42,374
| -5% | -$4.03M | 0.62% | 57 |
|
|
2018
Q4 | $78.5M | Sell |
900,010
-30,079
| -3% | -$2.62M | 0.67% | 54 |
|
|
2018
Q3 | $119M | Buy |
930,089
+32,360
| +4% | +$4.13M | 0.83% | 29 |
|
|
2018
Q2 | $112M | Sell |
897,729
-212,050
| -19% | -$26.4M | 0.83% | 30 |
|
|
2018
Q1 | $117M | Buy |
1,109,779
+277,826
| +33% | +$29.2M | 0.9% | 25 |
|
|
2017
Q4 | $89.8M | Buy |
831,953
+160,311
| +24% | +$17.3M | 0.69% | 43 |
|
|
2017
Q3 | $65M | Buy |
+671,642
| New | +$65M | 0.5% | 69 |
|