Williams Jones & Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $46.1M | Buy |
494,342
+351
| +0.1% | +$32.7K | 0.95% | 39 |
|
|
2019
Q1 | $47M | Buy |
493,991
+359
| +0.1% | +$34.2K | 1.04% | 36 |
|
|
2018
Q4 | $43.1M | Buy |
493,632
+10,226
| +2% | +$892K | 1.17% | 29 |
|
|
2018
Q3 | $61.7M | Buy |
483,406
+20,267
| +4% | +$2.59M | 1.24% | 22 |
|
|
2018
Q2 | $57.6M | Buy |
463,139
+3,400
| +0.7% | +$423K | 1.27% | 20 |
|
|
2018
Q1 | $48.4M | Buy |
459,739
+10,528
| +2% | +$1.11M | 1.12% | 29 |
|
|
2017
Q4 | $48.5M | Sell |
449,211
-2,756
| -0.6% | -$297K | 1.1% | 28 |
|
|
2017
Q3 | $43.7M | Buy |
451,967
+6,323
| +1% | +$612K | 1.08% | 32 |
|
|
2017
Q2 | $40.3M | Sell |
445,644
-15,464
| -3% | -$1.4M | 1.02% | 33 |
|
|
2017
Q1 | $45M | Sell |
461,108
-5,877
| -1% | -$573K | 1.18% | 27 |
|
|
2016
Q4 | $47.2M | Buy |
466,985
+8,557
| +2% | +$865K | 1.35% | 23 |
|
|
2016
Q3 | $44.3M | Buy |
458,428
+4,092
| +0.9% | +$396K | 1.3% | 23 |
|
|
2016
Q2 | $37.9M | Buy |
454,336
+18,876
| +4% | +$1.57M | 1.17% | 24 |
|
|
2016
Q1 | $31.6M | Sell |
435,460
-68,020
| -14% | -$4.94M | 1.47% | 19 |
|
|
2015
Q4 | $35.6M | Sell |
503,480
-13,172
| -3% | -$932K | 1.63% | 19 |
|
|
2015
Q3 | $37.6M | Sell |
516,652
-57,780
| -10% | -$4.21M | 1.69% | 15 |
|
|
2015
Q2 | $50.3M | Buy |
574,432
+2,508
| +0.4% | +$220K | 1.93% | 11 |
|
|
2015
Q1 | $52.4M | Sell |
571,924
-38,160
| -6% | -$3.5M | 2.1% | 8 |
|
|
2014
Q4 | $56.2M | Sell |
610,084
-204,051
| -25% | -$18.8M | 2.31% | 7 |
|
|
2014
Q3 | $80.6M | Sell |
814,135
-1,452
| -0.2% | -$144K | 3.68% | 3 |
|
|
2014
Q2 | $95.3M | Sell |
815,587
-741,321
| -48% | -$86.6M | 4.28% | 2 |
|
|
2014
Q1 | $153M | Buy |
1,556,908
+834,210
| +115% | +$81.8M | 3.08% | 3 |
|
|
2013
Q4 | $60.6M | Sell |
722,698
-56,760
| -7% | -$4.76M | 2.91% | 5 |
|
|
2013
Q3 | $66M | Sell |
779,458
-3,036
| -0.4% | -$257K | 3.4% | 3 |
|
|
2013
Q2 | $51.5M | Buy |
+782,494
| New | +$51.5M | 2.57% | 4 |
|