Centre Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,870
| Closed | -$5.85M | – | 71 |
|
|
2018
Q3 | $5.85M | Sell |
45,870
-2,590
| -5% | -$330K | 1.36% | 38 |
|
|
2018
Q2 | $6.03M | Sell |
48,460
-3,190
| -6% | -$397K | 1.41% | 38 |
|
|
2018
Q1 | $5.44M | Buy |
+51,650
| New | +$5.44M | 1.26% | 42 |
|
|
2015
Q1 | – | Sell |
-82,720
| Closed | -$7.62M | – | 109 |
|
|
2014
Q4 | $7.62M | Buy |
82,720
+790
| +1% | +$72.7K | 1.18% | 41 |
|
|
2014
Q3 | $8.11M | Sell |
81,930
-28,420
| -26% | -$2.81M | 1.24% | 27 |
|
|
2014
Q2 | $12.9M | Sell |
110,350
-3,950
| -3% | -$462K | 1.94% | 9 |
|
|
2014
Q1 | $11.2M | Buy |
114,300
+4,620
| +4% | +$453K | 1.66% | 18 |
|
|
2013
Q4 | $9.2M | Buy |
109,680
+5,960
| +6% | +$500K | 1.43% | 27 |
|
|
2013
Q3 | $8.78M | Sell |
103,720
-2,360
| -2% | -$200K | 1.39% | 29 |
|
|
2013
Q2 | $6.98M | Buy |
+106,080
| New | +$6.98M | 1.14% | 32 |
|