ACM
Arosa Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,750
| Closed | -$6.12M | – | 62 |
|
|
2020
Q2 | $6.12M | Buy |
+120,750
| New | +$6.12M | 1.17% | 22 |
|
|
2018
Q1 | – | Sell |
-219,810
| Closed | -$23.7M | – | 52 |
|
|
2017
Q4 | $23.7M | Buy |
219,810
+101,956
| +87% | +$11M | 3.64% | 5 |
|
|
2017
Q3 | $11.4M | Sell |
117,854
-316,195
| -73% | -$30.6M | 1.61% | 17 |
|
|
2017
Q2 | $39.3M | Buy |
434,049
+292,299
| +206% | +$26.5M | 4.29% | 5 |
|
|
2017
Q1 | $13.8M | Buy |
+141,750
| New | +$13.8M | 1.62% | 13 |
|
|
2016
Q3 | – | Sell |
-189,907
| Closed | -$15.8M | – | 37 |
|
|
2016
Q2 | $15.8M | Buy |
+189,907
| New | +$15.8M | 1.94% | 9 |
|
|
2016
Q1 | – | Sell |
-558,328
| Closed | -$39.5M | – | 48 |
|
|
2015
Q4 | $39.5M | Sell |
558,328
-150,931
| -21% | -$10.7M | 5.37% | 5 |
|
|
2015
Q3 | $51.6M | Buy |
709,259
+328,828
| +86% | +$23.9M | 7.46% | 3 |
|
|
2015
Q2 | $33.3M | Buy |
380,431
+289,614
| +319% | +$25.4M | 5.83% | 3 |
|
|
2015
Q1 | $8.33M | Sell |
90,817
-21,490
| -19% | -$1.97M | 1.82% | 22 |
|
|
2014
Q4 | $10.3M | Buy |
+112,307
| New | +$10.3M | 3.45% | 11 |
|