ECM
Element Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,107
| Closed | -$2.71M | – | 53 |
|
|
2025
Q1 | $2.71M | Buy |
+21,107
| New | +$2.71M | 0.67% | 70 |
|
|
2019
Q4 | – | Sell |
-19,456
| Closed | -$1.44M | – | 96 |
|
|
2019
Q3 | $1.44M | Buy |
+19,456
| New | +$1.44M | 0.13% | 150 |
|
|
2019
Q2 | – | Sell |
-15,780
| Closed | -$1.5M | – | 401 |
|
|
2019
Q1 | $1.5M | Buy |
+15,780
| New | +$1.5M | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-62,069
| Closed | -$7.92M | – | 723 |
|
|
2018
Q3 | $7.92M | Buy |
+62,069
| New | +$7.92M | 0.16% | 126 |
|
|
2018
Q2 | – | Sell |
-163,952
| Closed | -$17.3M | – | 877 |
|
|
2018
Q1 | $17.3M | Sell |
163,952
-591,954
| -78% | -$62.3M | 0.4% | 55 |
|
|
2017
Q4 | $81.6M | Buy |
+755,906
| New | +$81.6M | 1.67% | 2 |
|
|
2016
Q3 | – | Sell |
-33,916
| Closed | -$2.83M | – | 99 |
|
|
2016
Q2 | $2.83M | Sell |
33,916
-35,500
| -51% | -$2.96M | 0.43% | 42 |
|
|
2016
Q1 | $5.04M | Buy |
+69,416
| New | +$5.04M | 0.75% | 22 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$648K | – | 167 |
|
|
2015
Q2 | $648K | Buy |
+7,400
| New | +$648K | 0.23% | 45 |
|