CCM
Cobalt Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.93M | – | 53 |
|
|
2016
Q3 | $1.93M | Buy |
+20,000
| New | +$1.93M | 0.29% | 39 |
|
|
2016
Q1 | – | Sell |
-222,500
| Closed | -$15.8M | – | 55 |
|
|
2015
Q4 | $15.8M | Buy |
222,500
+55,500
| +33% | +$3.93M | 2.02% | 23 |
|
|
2015
Q3 | $12.2M | Buy |
167,000
+59,000
| +55% | +$4.3M | 1.18% | 36 |
|
|
2015
Q2 | $9.46M | Buy |
108,000
+70,000
| +184% | +$6.13M | 0.88% | 41 |
|
|
2015
Q1 | $3.48M | Sell |
38,000
-38,700
| -50% | -$3.55M | 0.37% | 51 |
|
|
2014
Q4 | $7.06M | Sell |
76,700
-72,900
| -49% | -$6.71M | 0.86% | 40 |
|
|
2014
Q3 | $14.8M | Sell |
149,600
-198,600
| -57% | -$19.7M | 1.51% | 30 |
|
|
2014
Q2 | $40.7M | Buy |
348,200
+108,800
| +45% | +$12.7M | 3.2% | 7 |
|
|
2014
Q1 | $47M | Buy |
239,400
+19,300
| +9% | +$3.79M | 3.94% | 8 |
|
|
2013
Q4 | $36.9M | Sell |
220,100
-56,000
| -20% | -$9.4M | 3.65% | 9 |
|
|
2013
Q3 | $46.7M | Buy |
+276,100
| New | +$46.7M | 4.53% | 4 |
|