Carnick & Kubik’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $792K | Buy |
10,911
+387
| +4% | +$28.1K | 0.24% | 114 |
|
|
2015
Q4 | $745K | Buy |
10,524
+963
| +10% | +$68.2K | 0.48% | 67 |
|
|
2015
Q3 | $696K | Buy |
9,561
+200
| +2% | +$14.6K | 0.49% | 70 |
|
|
2015
Q2 | $820K | Sell |
9,361
-143
| -2% | -$12.5K | 0.67% | 58 |
|
|
2015
Q1 | $871K | Buy |
9,504
+1,240
| +15% | +$114K | 0.73% | 52 |
|
|
2014
Q4 | $761K | Buy |
8,264
+237
| +3% | +$21.8K | 0.65% | 55 |
|
|
2014
Q3 | $795K | Sell |
8,027
-6,034
| -43% | -$598K | 0.73% | 49 |
|
|
2014
Q2 | $1.64M | Sell |
14,061
-125
| -0.9% | -$14.6K | 1.64% | 17 |
|
|
2014
Q1 | $1.39M | Buy |
14,186
+80
| +0.6% | +$7.84K | 1.32% | 15 |
|
|
2013
Q4 | $1.18M | Sell |
14,106
-784
| -5% | -$65.8K | 1.07% | 22 |
|
|
2013
Q3 | $1.26M | Sell |
14,890
-2,080
| -12% | -$176K | 1.93% | 13 |
|
|
2013
Q2 | $1.12M | Buy |
+16,970
| New | +$1.12M | 1.38% | 22 |
|