World Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Sell |
16,702
-1,355
| -8% | -$109K | 0.13% | 154 |
|
|
2021
Q2 | $1.51M | Sell |
18,057
-758
| -4% | -$63.3K | 0.14% | 150 |
|
|
2021
Q1 | $1.39M | Sell |
18,815
-860
| -4% | -$63.4K | 0.12% | 164 |
|
|
2020
Q4 | $981K | Sell |
19,675
-790
| -4% | -$39.4K | 0.09% | 209 |
|
|
2020
Q3 | $736K | Buy |
20,465
+726
| +4% | +$26.1K | 0.08% | 251 |
|
|
2020
Q2 | $1M | Sell |
19,739
-7,450
| -27% | -$377K | 0.11% | 190 |
|
|
2020
Q1 | $977K | Sell |
27,189
-10,948
| -29% | -$393K | 0.09% | 228 |
|
|
2019
Q4 | $3.19M | Buy |
38,137
+971
| +3% | +$81.3K | 0.15% | 152 |
|
|
2019
Q3 | $2.76M | Buy |
37,166
+1,013
| +3% | +$75.2K | 0.13% | 159 |
|
|
2019
Q2 | $3.37M | Buy |
36,153
+411
| +1% | +$38.3K | 0.16% | 127 |
|
|
2019
Q1 | $3.4M | Buy |
35,742
+1,582
| +5% | +$151K | 0.17% | 118 |
|
|
2018
Q4 | $2.98M | Sell |
34,160
-1,266
| -4% | -$110K | 0.18% | 110 |
|
|
2018
Q3 | $4.52M | Sell |
35,426
-379
| -1% | -$48.3K | 0.21% | 89 |
|
|
2018
Q2 | $4.46M | Buy |
35,805
+776
| +2% | +$96.6K | 0.22% | 88 |
|
|
2018
Q1 | $3.69M | Sell |
35,029
-13,101
| -27% | -$1.38M | 0.17% | 124 |
|
|
2017
Q4 | $5.19M | Sell |
48,130
-3,884
| -7% | -$419K | 0.17% | 120 |
|
|
2017
Q3 | $5.03M | Sell |
52,014
-386
| -0.7% | -$37.3K | 0.17% | 129 |
|
|
2017
Q2 | $4.74M | Sell |
52,400
-7,429
| -12% | -$672K | 0.16% | 137 |
|
|
2017
Q1 | $5.84M | Buy |
59,829
+5,830
| +11% | +$569K | 0.19% | 111 |
|
|
2016
Q4 | $5.46M | Sell |
53,999
-1,777
| -3% | -$180K | 0.21% | 101 |
|
|
2016
Q3 | $5.39M | Buy |
55,776
+1,050
| +2% | +$102K | 0.19% | 110 |
|
|
2016
Q2 | $4.57M | Buy |
54,726
+838
| +2% | +$69.9K | 0.17% | 129 |
|
|
2016
Q1 | $3.91M | Sell |
53,888
-5,440
| -9% | -$395K | 0.16% | 146 |
|
|
2015
Q4 | $4.2M | Buy |
59,328
+2,150
| +4% | +$152K | 0.16% | 148 |
|
|
2015
Q3 | $4.16M | Buy |
57,178
+905
| +2% | +$65.9K | 0.17% | 133 |
|
|
2015
Q2 | $4.93M | Sell |
56,273
-7,505
| -12% | -$657K | 0.19% | 111 |
|
|
2015
Q1 | $5.85M | Sell |
63,778
-306
| -0.5% | -$28.1K | 0.2% | 104 |
|
|
2014
Q4 | $5.9M | Sell |
64,084
-13,479
| -17% | -$1.24M | 0.2% | 100 |
|
|
2014
Q3 | $7.68M | Buy |
77,563
+4,417
| +6% | +$437K | 0.23% | 89 |
|
|
2014
Q2 | $8.55M | Sell |
73,146
-240
| -0.3% | -$28K | 0.26% | 75 |
|
|
2014
Q1 | $7.2M | Sell |
73,386
-9,856
| -12% | -$967K | 0.22% | 90 |
|
|
2013
Q4 | $6.99M | Sell |
83,242
-13,422
| -14% | -$1.13M | 0.19% | 107 |
|
|
2013
Q3 | $8.18M | Sell |
96,664
-11,642
| -11% | -$985K | 0.2% | 106 |
|
|
2013
Q2 | $7.13M | Buy |
+108,306
| New | +$7.13M | 0.17% | 133 |
|