Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-346
| Closed | -$12.4K | – | 430 |
|
|
2020
Q3 | $12.4K | Buy |
+346
| New | +$12.4K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$20.9K | – | 387 |
|
|
2019
Q4 | $20.9K | Buy |
+250
| New | +$20.9K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$651K | – | 252 |
|
|
2016
Q2 | $651K | Sell |
7,800
-1,250
| -14% | -$104K | 0.14% | 111 |
|
|
2016
Q1 | $657K | Sell |
9,050
-190
| -2% | -$13.8K | 0.14% | 110 |
|
|
2015
Q4 | $654K | Sell |
9,240
-250
| -3% | -$17.7K | 0.15% | 109 |
|
|
2015
Q3 | $691K | Buy |
9,490
+4,450
| +88% | +$324K | 0.16% | 109 |
|
|
2015
Q2 | $441K | Sell |
5,040
-4,156
| -45% | -$364K | 0.09% | 174 |
|
|
2015
Q1 | $843K | Buy |
9,196
+498
| +6% | +$45.7K | 0.16% | 118 |
|
|
2014
Q4 | $801K | Buy |
+8,698
| New | +$801K | 0.16% | 120 |
|