Glen Harbor 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 | $1.4M | Buy |
18,912
+4,544
| +32% | +$337K | 0.03% | 397 |
|
|
2019
Q2 | $1.34M | Sell |
14,368
-3,232
| -18% | -$301K | 0.03% | 411 |
|
|
2019
Q1 | $1.68M | Buy |
17,600
+5,968
| +51% | +$568K | 0.04% | 343 |
|
|
2018
Q4 | $1.01M | Buy |
11,632
+1,088
| +10% | +$94.8K | 0.02% | 437 |
|
|
2018
Q3 | $1.35M | Buy |
10,544
+96
| +0.9% | +$12.2K | 0.03% | 411 |
|
|
2018
Q2 | $1.3M | Buy |
10,448
+2,992
| +40% | +$372K | 0.03% | 379 |
|
|
2018
Q1 | $785K | Sell |
7,456
-1,056
| -12% | -$111K | 0.02% | 472 |
|
|
2017
Q4 | $919K | Sell |
8,512
-1,040
| -11% | -$112K | 0.02% | 447 |
|
|
2017
Q3 | $924K | Buy |
9,552
+3,024
| +46% | +$293K | 0.02% | 429 |
|
|
2017
Q2 | $591K | Buy |
6,528
+272
| +4% | +$24.6K | 0.01% | 547 |
|
|
2017
Q1 | $610K | Buy |
6,256
+1,472
| +31% | +$144K | 0.02% | 504 |
|
|
2016
Q4 | $484K | Buy |
+4,784
| New | +$484K | 0.01% | 507 |
|