Caymus Capital Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,900
| Closed | -$1.41M | – | 4 |
|
|
2020
Q2 | $1.41M | Buy |
+27,900
| New | +$1.41M | 9.64% | 4 |
|
|
2019
Q4 | – | Sell |
-341,075
| Closed | -$25.3M | – | 32 |
|
|
2019
Q3 | $25.3M | Buy |
+341,075
| New | +$25.3M | 7.99% | 3 |
|
|
2014
Q4 | – | Sell |
-101,600
| Closed | -$10.1M | – | 19 |
|
|
2014
Q3 | $10.1M | Buy |
101,600
+43,800
| +76% | +$4.34M | 4.89% | 11 |
|
|
2014
Q2 | $6.76M | Sell |
57,800
-248,200
| -81% | -$29M | 3.32% | 15 |
|
|
2014
Q1 | $15M | Buy |
306,000
+165,800
| +118% | +$8.13M | 9.13% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
140,200
-1,400
| -1% | -$117K | 7.42% | 4 |
|
|
2013
Q3 | $12M | Sell |
141,600
-15,800
| -10% | -$1.34M | 6.43% | 7 |
|
|
2013
Q2 | $10.4M | Buy |
+157,400
| New | +$10.4M | 5.25% | 9 |
|