Fortaleza Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,605
| Closed | -$688K | – | 156 |
|
|
2017
Q2 | $688K | Buy |
7,605
+4,385
| +136% | +$397K | 1.31% | 18 |
|
|
2017
Q1 | $314K | Sell |
3,220
-3,000
| -48% | -$293K | 0.64% | 56 |
|
|
2016
Q4 | $629K | Sell |
6,220
-4,615
| -43% | -$467K | 1.33% | 21 |
|
|
2016
Q3 | $1.05M | Sell |
10,835
-8,960
| -45% | -$867K | 1.47% | 22 |
|
|
2016
Q2 | $1.65M | Buy |
19,795
+1,790
| +10% | +$149K | 1.35% | 32 |
|
|
2016
Q1 | $1.31M | Hold |
18,005
| – | – | 0.83% | 52 |
|
|
2015
Q4 | $1.28M | Buy |
18,005
+1,335
| +8% | +$94.5K | 0.77% | 51 |
|
|
2015
Q3 | $1.21M | Hold |
16,670
| – | – | 0.85% | 47 |
|
|
2015
Q2 | $1.46M | Sell |
16,670
-1,910
| -10% | -$167K | 0.88% | 50 |
|
|
2015
Q1 | $1.7M | Sell |
18,580
-380
| -2% | -$34.9K | 0.96% | 42 |
|
|
2014
Q4 | $1.75M | Buy |
18,960
+10,850
| +134% | +$999K | 0.8% | 40 |
|
|
2014
Q3 | $803K | Buy |
+8,110
| New | +$803K | 0.38% | 104 |
|