Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Buy |
+2,700
| New | +$200K | 1.67% | 30 |
|
|
2017
Q2 | – | Sell |
-7,846
| Closed | -$765K | – | 261 |
|
|
2017
Q1 | $765K | Sell |
7,846
-145,633
| -95% | -$14.2M | 0.12% | 192 |
|
|
2016
Q4 | $15.5M | Buy |
153,479
+60,969
| +66% | +$6.16M | 1.66% | 2 |
|
|
2016
Q3 | $8.95M | Buy |
92,510
+42,783
| +86% | +$4.14M | 1.15% | 8 |
|
|
2016
Q2 | $4.15M | Buy |
+49,727
| New | +$4.15M | 0.49% | 40 |
|
|
2016
Q1 | – | Sell |
-4,136
| Closed | -$293K | – | 358 |
|
|
2015
Q4 | $293K | Buy |
+4,136
| New | +$293K | 0.14% | 252 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$1.34M | – | 427 |
|
|
2013
Q4 | $1.34M | Buy |
+16,000
| New | +$1.34M | 0.25% | 133 |
|