Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-379,300
| Closed | -$48.4M | – | 50 |
|
|
2018
Q3 | $48.4M | Sell |
379,300
-239,300
| -39% | -$30.5M | 2.88% | 11 |
|
|
2018
Q2 | $77M | Sell |
618,600
-535,100
| -46% | -$66.6M | 4.17% | 8 |
|
|
2018
Q1 | $121M | Buy |
1,153,700
+375,200
| +48% | +$39.5M | 4.24% | 4 |
|
|
2017
Q4 | $84M | Buy |
778,500
+573,500
| +280% | +$61.9M | 2.6% | 11 |
|
|
2017
Q3 | $19.8M | Buy |
+205,000
| New | +$19.8M | 0.47% | 48 |
|
|
2017
Q1 | – | Sell |
-44,300
| Closed | -$4.48M | – | 99 |
|
|
2016
Q4 | $4.48M | Buy |
+44,300
| New | +$4.48M | 0.08% | 87 |
|
|
2015
Q4 | – | Sell |
-641,500
| Closed | -$46.7M | – | 96 |
|
|
2015
Q3 | $46.7M | Buy |
+641,500
| New | +$46.7M | 0.52% | 56 |
|
|
2015
Q1 | – | Sell |
-2,083,644
| Closed | -$192M | – | 96 |
|
|
2014
Q4 | $192M | Sell |
2,083,644
-463,350
| -18% | -$42.7M | 1.98% | 12 |
|
|
2014
Q3 | $252M | Sell |
2,546,994
-283,800
| -10% | -$28.1M | 2.85% | 7 |
|
|
2014
Q2 | $331M | Buy |
2,830,794
+1,065,300
| +60% | +$124M | 3.16% | 7 |
|
|
2014
Q1 | $173M | Buy |
1,765,494
+307,894
| +21% | +$30.2M | 1.26% | 25 |
|
|
2013
Q4 | $122M | Buy |
1,457,600
+361,000
| +33% | +$30.3M | 0.91% | 33 |
|
|
2013
Q3 | $92.8M | Buy |
1,096,600
+447,000
| +69% | +$37.8M | 0.82% | 39 |
|
|
2013
Q2 | $42.8M | Buy |
+649,600
| New | +$42.8M | 0.46% | 56 |
|