CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.07M | Buy |
60,060
+780
| +1% | +$78.9K | 2.27% | 7 |
|
|
2016
Q3 | $5.73M | Buy |
59,280
+4,255
| +8% | +$412K | 2.14% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
55,025
-1,245
| -2% | -$104K | 1.84% | 14 |
|
|
2016
Q1 | $4.08M | Sell |
56,270
-15
| -0% | -$1.09K | 1.63% | 19 |
|
|
2015
Q4 | $3.98M | Buy |
56,285
+1,560
| +3% | +$110K | 1.58% | 22 |
|
|
2015
Q3 | $3.98M | Sell |
54,725
-645
| -1% | -$47K | 1.68% | 19 |
|
|
2015
Q2 | $4.85M | Buy |
55,370
+1,620
| +3% | +$142K | 1.85% | 17 |
|
|
2015
Q1 | $4.93M | Buy |
53,750
+775
| +1% | +$71.1K | 1.92% | 19 |
|
|
2014
Q4 | $4.88M | Buy |
52,975
+2,625
| +5% | +$242K | 1.92% | 15 |
|
|
2014
Q3 | $4.99M | Sell |
50,350
-125
| -0.2% | -$12.4K | 2.05% | 12 |
|
|
2014
Q2 | $5.9M | Buy |
50,475
+1,895
| +4% | +$221K | 2.5% | 5 |
|
|
2014
Q1 | $4.77M | Buy |
48,580
+1,880
| +4% | +$184K | 2.14% | 10 |
|
|
2013
Q4 | $3.92M | Buy |
+46,700
| New | +$3.92M | 1.79% | 15 |
|