Winfield Associates’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-770
| Closed | -$84K | – | 287 |
|
|
2017
Q4 | $84K | Sell |
770
-300
| -28% | -$32.7K | 0.04% | 159 |
|
|
2017
Q3 | $103K | Sell |
1,070
-81
| -7% | -$7.8K | 0.05% | 149 |
|
|
2017
Q2 | $103K | Buy |
1,151
+19
| +2% | +$1.7K | 0.06% | 147 |
|
|
2017
Q1 | $111K | Buy |
1,132
+57
| +5% | +$5.59K | 0.06% | 144 |
|
|
2016
Q4 | $109K | Buy |
1,075
+5
| +0.5% | +$507 | 0.07% | 140 |
|
|
2016
Q3 | $103K | Hold |
1,070
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $89K | Hold |
1,070
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $77K | Buy |
1,070
+170
| +19% | +$12.2K | 0.05% | 140 |
|
|
2015
Q4 | $64K | Hold |
900
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $66K | Hold |
900
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $79K | Hold |
900
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $83K | Hold |
900
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $83K | Sell |
900
-2,100
| -70% | -$194K | 0.06% | 141 |
|
|
2014
Q3 | $297K | Buy |
3,000
+400
| +15% | +$39.6K | 0.22% | 100 |
|
|
2014
Q2 | $303K | Hold |
2,600
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $255K | Hold |
2,600
| – | – | 0.21% | 97 |
|
|
2013
Q4 | $218K | Buy |
+2,600
| New | +$218K | 0.18% | 110 |
|