Carlson Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,400
| Closed | -$6.19M | – | 168 |
|
|
2021
Q1 | $6.19M | Buy |
+85,400
| New | +$6.19M | 0.23% | 106 |
|
|
2020
Q2 | – | Sell |
-140,200
| Closed | -$5.04M | – | 186 |
|
|
2020
Q1 | $5.04M | Sell |
140,200
-317,432
| -69% | -$11.4M | 0.13% | 128 |
|
|
2019
Q4 | $38.3M | Buy |
457,632
+82,500
| +22% | +$6.91M | 0.69% | 44 |
|
|
2019
Q3 | $27.8M | Buy |
375,132
+14,332
| +4% | +$1.06M | 0.5% | 69 |
|
|
2019
Q2 | $33.6M | Buy |
+360,800
| New | +$33.6M | 0.51% | 58 |
|
|
2017
Q4 | – | Sell |
-252,684
| Closed | -$24.4M | – | 227 |
|
|
2017
Q3 | $24.4M | Buy |
252,684
+113,265
| +81% | +$11M | 0.42% | 67 |
|
|
2017
Q2 | $12.6M | Buy |
+139,419
| New | +$12.6M | 0.18% | 166 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2014
Q4 | – | Sell |
-71,034
| Closed | -$7.03M | – | 319 |
|
|
2014
Q3 | $7.03M | Sell |
71,034
-134,946
| -66% | -$13.4M | 0.08% | 261 |
|
|
2014
Q2 | $24.1M | Sell |
205,980
-155,790
| -43% | -$18.2M | 0.26% | 125 |
|
|
2014
Q1 | $35.5M | Sell |
361,770
-381,650
| -51% | -$37.4M | 0.41% | 79 |
|
|
2013
Q4 | $62.4M | Buy |
743,420
+481,330
| +184% | +$40.4M | 0.71% | 35 |
|
|
2013
Q3 | $22.2M | Buy |
262,090
+66,740
| +34% | +$5.65M | 0.3% | 110 |
|
|
2013
Q2 | $12.9M | Buy |
+195,350
| New | +$12.9M | 0.15% | 195 |
|