Willingdon Wealth 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
Q1 | – | Sell |
-17
| Closed | -$1K | – | 314 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 323 |
|
|
2019
Q1 | $1K | Sell |
12
-388
| -97% | -$32.3K | ﹤0.01% | 332 |
|
|
2018
Q4 | $35K | Buy |
400
+138
| +53% | +$12.1K | 0.01% | 200 |
|
|
2018
Q3 | $33K | Sell |
262
-13,188
| -98% | -$1.66M | 0.01% | 232 |
|
|
2018
Q2 | $1.67M | Buy |
13,450
+615
| +5% | +$76.5K | 0.51% | 83 |
|
|
2018
Q1 | $1.35M | Buy |
12,835
+1,128
| +10% | +$119K | 0.43% | 89 |
|
|
2017
Q4 | $1.26M | Buy |
11,707
+481
| +4% | +$51.9K | 0.42% | 83 |
|
|
2017
Q3 | $1.09M | Buy |
11,226
+475
| +4% | +$46K | 0.4% | 81 |
|
|
2017
Q2 | $973K | Buy |
10,751
+587
| +6% | +$53.1K | 0.39% | 96 |
|
|
2017
Q1 | $991K | Buy |
10,164
+418
| +4% | +$40.8K | 0.4% | 87 |
|
|
2016
Q4 | $985K | Buy |
9,746
+435
| +5% | +$44K | 0.47% | 79 |
|
|
2016
Q3 | $900K | Buy |
9,311
+124
| +1% | +$12K | 0.45% | 89 |
|
|
2016
Q2 | $766K | Buy |
9,187
+174
| +2% | +$14.5K | 0.39% | 88 |
|
|
2016
Q1 | $654K | Sell |
9,013
-336
| -4% | -$24.4K | 0.4% | 75 |
|
|
2015
Q4 | $662K | Buy |
9,349
+392
| +4% | +$27.8K | 0.61% | 61 |
|
|
2015
Q3 | $652K | Sell |
8,957
-15,923
| -64% | -$1.16M | 0.78% | 51 |
|
|
2015
Q2 | $2.18M | Sell |
24,880
-2,837
| -10% | -$248K | 2.08% | 9 |
|
|
2015
Q1 | $2.54M | Sell |
27,717
-7,128
| -20% | -$653K | 2.11% | 12 |
|
|
2014
Q4 | $3.21M | Buy |
34,845
+12,692
| +57% | +$1.17M | 2.02% | 12 |
|
|
2014
Q3 | $2.19M | Buy |
22,153
+645
| +3% | +$63.9K | 1.44% | 28 |
|
|
2014
Q2 | $2.51M | Buy |
+21,508
| New | +$2.51M | 1.74% | 23 |
|