Capital Growth Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$7.11M | – | 62 |
|
|
2021
Q4 | $7.11M | Sell |
80,000
-300,000
| -79% | -$26.6M | 0.65% | 49 |
|
|
2021
Q3 | $30.5M | Buy |
+380,000
| New | +$30.5M | 2.8% | 9 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$15.3M | – | 60 |
|
|
2018
Q3 | $15.3M | Buy |
+120,000
| New | +$15.3M | 0.79% | 36 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.84M | – | 59 |
|
|
2016
Q3 | $4.84M | Buy |
+50,000
| New | +$4.84M | 0.23% | 53 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$7.01M | – | 65 |
|
|
2014
Q2 | $7.01M | Buy |
+60,000
| New | +$7.01M | 0.19% | 61 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$8.46M | – | 72 |
|
|
2013
Q3 | $8.46M | Buy |
+100,000
| New | +$8.46M | 0.23% | 53 |
|