CrestPoint Capital 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
Q3 | – | Sell |
-7,800
| Closed | -$651K | – | 226 |
|
|
2016
Q2 | $651K | Hold |
7,800
| – | – | 0.35% | 112 |
|
|
2016
Q1 | $566K | Buy |
+7,800
| New | +$566K | 0.31% | 125 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$277K | – | 193 |
|
|
2015
Q3 | $277K | Sell |
3,800
-700
| -16% | -$51K | 0.16% | 159 |
|
|
2015
Q2 | $394K | Buy |
+4,500
| New | +$394K | 0.21% | 158 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$387K | – | 228 |
|
|
2014
Q4 | $387K | Buy |
4,200
+200
| +5% | +$18.4K | 0.21% | 156 |
|
|
2014
Q3 | $396K | Sell |
4,000
-100
| -2% | -$9.9K | 0.24% | 144 |
|
|
2014
Q2 | $479K | Sell |
4,100
-300
| -7% | -$35K | 0.28% | 126 |
|
|
2014
Q1 | $432K | Hold |
4,400
| – | – | 0.27% | 129 |
|
|
2013
Q4 | $369K | Buy |
+4,400
| New | +$369K | 0.24% | 136 |
|