Xact Kapitalforvaltning’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,707
| Closed | -$4.6M | – | 1474 |
|
|
2018
Q4 | $4.6M | Hold |
52,707
| – | – | 0.12% | 164 |
|
|
2018
Q3 | $6.72M | Sell |
52,707
-8,983
| -15% | -$1.15M | 0.14% | 141 |
|
|
2018
Q2 | $7.68M | Hold |
61,690
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $6.49M | Buy |
61,690
+5,038
| +9% | +$530K | 0.15% | 141 |
|
|
2017
Q4 | $6.11M | Buy |
56,652
+6,991
| +14% | +$754K | 0.15% | 149 |
|
|
2017
Q3 | $4.8M | Sell |
49,661
-18
| -0% | -$1.74K | 0.14% | 170 |
|
|
2017
Q2 | $4.5M | Buy |
49,679
+4,956
| +11% | +$449K | 0.14% | 172 |
|
|
2017
Q1 | $4.36M | Buy |
44,723
+3,347
| +8% | +$327K | 0.13% | 182 |
|
|
2016
Q4 | $4.18M | Buy |
41,376
+5,483
| +15% | +$554K | 0.15% | 158 |
|
|
2016
Q3 | $3.47M | Buy |
+35,893
| New | +$3.47M | 0.12% | 193 |
|