Centenus Global Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-90,000
| Closed | -$3.23M | – | 21 |
|
2020
Q1 | $3.23M | Buy |
90,000
+35,000
| +64% | +$1.26M | 2.12% | 12 |
|
2019
Q4 | $4.61M | Buy |
+55,000
| New | +$4.61M | 0.63% | 58 |
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$8.85M | – | 117 |
|
2019
Q2 | $8.85M | Buy |
+95,000
| New | +$8.85M | 1.16% | 18 |
|
2018
Q1 | – | Sell |
-28,750
| Closed | -$3.1M | – | 102 |
|
2017
Q4 | $3.1M | Buy |
+28,750
| New | +$3.1M | 1% | 38 |
|