GeoSphere 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 | – | Sell |
-10,000
| Closed | -$932K | – | 24 |
|
2019
Q2 | $932K | Buy |
+10,000
| New | +$932K | 2.98% | 5 |
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$1.95M | – | 20 |
|
2015
Q4 | $1.95M | Sell |
27,500
-2,500
| -8% | -$177K | 20.04% | 1 |
|
2015
Q3 | $2.18M | Buy |
+30,000
| New | +$2.18M | 5.96% | 1 |
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$1.76M | – | 32 |
|
2015
Q1 | $1.76M | Buy |
+19,200
| New | +$1.76M | 3.54% | 10 |
|
2014
Q2 | – | Sell |
-3,250
| Closed | -$319K | – | 28 |
|
2014
Q1 | $319K | Buy |
+3,250
| New | +$319K | 0.95% | 33 |
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.27M | – | 43 |
|
2013
Q3 | $1.27M | Hold |
15,000
| – | – | 1.79% | 28 |
|
2013
Q2 | $988K | Buy |
+15,000
| New | +$988K | 1.45% | 34 |
|