William Blair Investment 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
Q2 | – | Sell |
-10,500
| Closed | -$377K | – | 348 |
|
|
2020
Q1 | $377K | Hold |
10,500
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $879K | Sell |
10,500
-9
| -0.1% | -$753 | ﹤0.01% | 348 |
|
|
2019
Q3 | $780K | Hold |
10,509
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $979K | Sell |
10,509
-349,241
| -97% | -$32.5M | ﹤0.01% | 364 |
|
|
2019
Q1 | $34.2M | Sell |
359,750
-102,990
| -22% | -$9.8M | 0.14% | 138 |
|
|
2018
Q4 | $40.4M | Sell |
462,740
-206,884
| -31% | -$18M | 0.2% | 122 |
|
|
2018
Q3 | $85.4M | Sell |
669,624
-11,322
| -2% | -$1.44M | 0.3% | 103 |
|
|
2018
Q2 | $84.7M | Buy |
680,946
+55,179
| +9% | +$6.87M | 0.32% | 105 |
|
|
2018
Q1 | $65.9M | Buy |
625,767
+90,302
| +17% | +$9.51M | 0.25% | 119 |
|
|
2017
Q4 | $57.8M | Buy |
535,465
+105,426
| +25% | +$11.4M | 0.22% | 131 |
|
|
2017
Q3 | $41.6M | Buy |
430,039
+148,783
| +53% | +$14.4M | 0.15% | 158 |
|
|
2017
Q2 | $25.5M | Sell |
281,256
-5,210
| -2% | -$472K | 0.09% | 196 |
|
|
2017
Q1 | $27.9M | Sell |
286,466
-4,368
| -2% | -$426K | 0.11% | 180 |
|
|
2016
Q4 | $29.4M | Sell |
290,834
-3,998
| -1% | -$404K | 0.12% | 180 |
|
|
2016
Q3 | $28.5M | Sell |
294,832
-12,583
| -4% | -$1.22M | 0.11% | 183 |
|
|
2016
Q2 | $25.6M | Buy |
307,415
+714
| +0.2% | +$59.6K | 0.1% | 187 |
|
|
2016
Q1 | $22.3M | Buy |
306,701
+24,720
| +9% | +$1.79M | 0.09% | 191 |
|
|
2015
Q4 | $20M | Buy |
281,981
+11,744
| +4% | +$831K | 0.08% | 200 |
|
|
2015
Q3 | $19.7M | Buy |
+270,237
| New | +$19.7M | 0.04% | 516 |
|