Anchor Bolt Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,144
| Closed | -$4.23M | – | 71 |
|
|
2018
Q1 | $4.23M | Sell |
40,144
-445,861
| -92% | -$46.9M | 0.17% | 64 |
|
|
2017
Q4 | $52.4M | Buy |
486,005
+51,149
| +12% | +$5.52M | 1.9% | 18 |
|
|
2017
Q3 | $42.1M | Sell |
434,856
-76,420
| -15% | -$7.39M | 1.72% | 23 |
|
|
2017
Q2 | $46.3M | Buy |
511,276
+156,018
| +44% | +$14.1M | 1.81% | 24 |
|
|
2017
Q1 | $34.7M | Buy |
+355,258
| New | +$34.7M | 1.16% | 34 |
|
|
2016
Q1 | – | Sell |
-456,613
| Closed | -$32.3M | – | 73 |
|
|
2015
Q4 | $32.3M | Buy |
456,613
+122,622
| +37% | +$8.68M | 0.85% | 40 |
|
|
2015
Q3 | $24.3M | Sell |
333,991
-149,611
| -31% | -$10.9M | 0.81% | 43 |
|
|
2015
Q2 | $42.3M | Buy |
483,602
+317,668
| +191% | +$27.8M | 1.52% | 28 |
|
|
2015
Q1 | $15.2M | Sell |
165,934
-279,126
| -63% | -$25.6M | 0.62% | 51 |
|
|
2014
Q4 | $41M | Buy |
445,060
+59,545
| +15% | +$5.48M | 2.35% | 9 |
|
|
2014
Q3 | $38.2M | Buy |
385,515
+113,755
| +42% | +$11.3M | 2.63% | 6 |
|
|
2014
Q2 | $31.8M | Buy |
271,760
+26,638
| +11% | +$3.11M | 2.67% | 5 |
|
|
2014
Q1 | $24M | Buy |
245,122
+53,144
| +28% | +$5.21M | 2.83% | 4 |
|
|
2013
Q4 | $16.1M | Buy |
191,978
+71,186
| +59% | +$5.97M | 3.41% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
120,792
+13,116
| +12% | +$1.11M | 3% | 6 |
|
|
2013
Q2 | $7.09M | Buy |
+107,676
| New | +$7.09M | 3.02% | 5 |
|