Energy Opportunities Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.57M | Sell |
12,141
-660
| -5% | -$87.8K | 4.57% | 5 |
|
|
2022
Q3 | $1.43M | Sell |
12,801
-1,325
| -9% | -$149K | 4.61% | 6 |
|
|
2022
Q2 | $1.56M | Sell |
14,126
-1,142
| -7% | -$142K | 4.46% | 7 |
|
|
2022
Q1 | $1.82M | Sell |
15,268
-430
| -3% | -$47.9K | 4.33% | 7 |
|
|
2021
Q4 | $1.39M | Sell |
15,698
-1,400
| -8% | -$126K | 4.14% | 5 |
|
|
2021
Q3 | $1.37M | Buy |
17,098
+590
| +4% | +$43K | 3.54% | 8 |
|
|
2021
Q2 | $1.38M | Buy |
16,508
+5,020
| +44% | +$397K | 3.51% | 5 |
|
|
2021
Q1 | $833K | Hold |
11,488
| – | – | 2.1% | 22 |
|
|
2020
Q4 | $573K | Sell |
11,488
-540
| -4% | -$23.5K | 1.54% | 25 |
|
|
2020
Q3 | $432K | Hold |
12,028
| – | – | 1.57% | 22 |
|
|
2020
Q2 | $609K | Buy |
12,028
+2,225
| +23% | +$108K | 2.41% | 19 |
|
|
2020
Q1 | $352K | Buy |
9,803
+170
| +2% | +$11.1K | 1.97% | 21 |
|
|
2019
Q4 | $807K | Hold |
9,633
| – | – | 2.09% | 21 |
|
|
2019
Q3 | $715K | Sell |
9,633
-13,667
| -59% | -$1.11M | 2.06% | 21 |
|
|
2019
Q2 | $2.17M | Hold |
23,300
| – | – | 5.42% | 6 |
|
|
2019
Q1 | $2.22M | Sell |
23,300
-14,711
| -39% | -$1.4M | 5.15% | 6 |
|
|
2018
Q4 | $3.31M | Sell |
38,011
-14,807
| -28% | -$1.59M | 5.84% | 4 |
|
|
2018
Q3 | $6.74M | Sell |
52,818
-1,025
| -2% | -$125K | 5.22% | 4 |
|
|
2018
Q2 | $6.7M | Buy |
53,843
+1,050
| +2% | +$122K | 4.08% | 7 |
|
|
2018
Q1 | $5.56M | Buy |
52,793
+1,485
| +3% | +$160K | 4.44% | 6 |
|
|
2017
Q4 | $5.54M | Sell |
51,308
-9,163
| -15% | -$923K | 3.83% | 6 |
|
|
2017
Q3 | $5.85M | Sell |
60,471
-19,288
| -24% | -$1.74M | 3.81% | 4 |
|
|
2017
Q2 | $7.22M | Sell |
79,759
-1,020
| -1% | -$93.9K | 3.94% | 4 |
|
|
2017
Q1 | $7.88M | Sell |
80,779
-2,375
| -3% | -$237K | 2.33% | 17 |
|
|
2016
Q4 | $8.41M | Buy |
83,154
+500
| +0.6% | +$48.7K | 2.22% | 17 |
|
|
2016
Q3 | $7.99M | Sell |
82,654
-14,022
| -15% | -$1.23M | 2.34% | 15 |
|
|
2016
Q2 | $8.06M | Sell |
96,676
-24,967
| -21% | -$2M | 2.43% | 14 |
|
|
2016
Q1 | $8.83M | Sell |
121,643
-2,736
| -2% | -$189K | 2.97% | 14 |
|
|
2015
Q4 | $8.8M | Sell |
124,379
-15,219
| -11% | -$1.24M | 3.08% | 12 |
|
|
2015
Q3 | $10.2M | Sell |
139,598
-14,399
| -9% | -$1.12M | 3.33% | 9 |
|
|
2015
Q2 | $13.5M | Buy |
153,997
+6,385
| +4% | +$590K | 3.15% | 9 |
|
|
2015
Q1 | $13.5M | Buy |
147,612
+9,712
| +7% | +$878K | 3.19% | 9 |
|
|
2014
Q4 | $12.7M | Sell |
137,900
-8,161
| -6% | -$760K | 3.12% | 10 |
|
|
2014
Q3 | $14.5M | Buy |
146,061
+24,968
| +21% | +$2.71M | 2.89% | 10 |
|
|
2014
Q2 | $14.2M | Sell |
121,093
-14,105
| -10% | -$1.48M | 2.42% | 12 |
|
|
2014
Q1 | $13.3M | Sell |
135,198
-4,200
| -3% | -$374K | 2.3% | 12 |
|
|
2013
Q4 | $11.7M | Buy |
139,398
+18,940
| +16% | +$1.62M | 2.04% | 16 |
|
|
2013
Q3 | $10.2M | Sell |
120,458
-9,500
| -7% | -$737K | 1.86% | 17 |
|
|
2013
Q2 | $8.56M | Buy |
+129,958
| New | +$8.33M | 1.57% | 20 |
|
Other funds holding EOG
Energy Opportunities Capital Management's EOG Position: Q4 2022 in Review
Energy Opportunities Capital Management reduced its EOG Resources (EOG) stake by 5.2% in Q4 2022, selling an estimated $87.8K and leaving 12,141 shares worth $1.57M. The position accounts for 4.57% of the portfolio, ranked #5.
Energy Opportunities Capital Management first reported a position in EOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.5M in Q3 2014. 1,375 funds tracked by Wall St. Rank hold EOG as of Q4 2022.
- Energy Opportunities Capital Management held 12,141 shares of EOG Resources worth $1.57M as of Q4 2022.
- Energy Opportunities Capital Management sold 660 EOG Resources shares in Q4 2022, an estimated $87.8K.
- EOG Resources made up 4.57% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #5 holding.
- Energy Opportunities Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 39 quarters since.
- Energy Opportunities Capital Management's EOG Resources position peaked at $14.5M in Q3 2014.
- 1,375 funds tracked by Wall St. Rank held EOG Resources as of Q4 2022.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.