Cambrian Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,407
| Closed | -$3.18M | – | 39 |
|
|
2016
Q4 | $3.18M | Hold |
31,407
| – | – | 1.61% | 14 |
|
|
2016
Q3 | $3.04M | Hold |
31,407
| – | – | 1.76% | 14 |
|
|
2016
Q2 | $2.62M | Hold |
31,407
| – | – | 1.56% | 13 |
|
|
2016
Q1 | $2.28M | Sell |
31,407
-63,600
| -67% | -$4.62M | 2.25% | 18 |
|
|
2015
Q4 | $6.73M | Sell |
95,007
-23,993
| -20% | -$1.7M | 5.63% | 4 |
|
|
2015
Q3 | $8.66M | Hold |
119,000
| – | – | 5.34% | 3 |
|
|
2015
Q2 | $10.4M | Sell |
119,000
-40,250
| -25% | -$3.52M | 4.75% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
159,250
+32,100
| +25% | +$2.94M | 5.24% | 3 |
|
|
2014
Q4 | $11.7M | Buy |
127,150
+8,150
| +7% | +$750K | 4.07% | 7 |
|
|
2014
Q3 | $11.8M | Sell |
119,000
-12,850
| -10% | -$1.27M | 3.96% | 5 |
|
|
2014
Q2 | $15.4M | Sell |
131,850
-11,350
| -8% | -$1.33M | 3.88% | 6 |
|
|
2014
Q1 | $14M | Buy |
143,200
+61,600
| +75% | +$6.04M | 3.56% | 6 |
|
|
2013
Q4 | $6.85M | Buy |
+81,600
| New | +$6.85M | 1.72% | 22 |
|