Grisanti 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 |
-32,443
| Closed | -$3.02M | – | 55 |
|
|
2019
Q2 | $3.02M | Sell |
32,443
-272
| -0.8% | -$25.3K | 1.65% | 26 |
|
|
2019
Q1 | $3.11M | Buy |
32,715
+5,307
| +19% | +$505K | 1.9% | 24 |
|
|
2018
Q4 | $2.39M | Buy |
+27,408
| New | +$2.39M | 1.55% | 25 |
|
|
2017
Q2 | – | Sell |
-79,395
| Closed | -$7.75M | – | 62 |
|
|
2017
Q1 | $7.75M | Sell |
79,395
-460
| -0.6% | -$44.9K | 3.25% | 13 |
|
|
2016
Q4 | $8.07M | Sell |
79,855
-6,545
| -8% | -$662K | 3.63% | 10 |
|
|
2016
Q3 | $8.36M | Sell |
86,400
-41,130
| -32% | -$3.98M | 4.04% | 13 |
|
|
2016
Q2 | $10.6M | Sell |
127,530
-340
| -0.3% | -$28.4K | 5.88% | 8 |
|
|
2016
Q1 | $9.28M | Buy |
127,870
+24,685
| +24% | +$1.79M | 4.37% | 8 |
|
|
2015
Q4 | $7.3M | Sell |
103,185
-70,945
| -41% | -$5.02M | 3.25% | 17 |
|
|
2015
Q3 | $12.7M | Buy |
174,130
+97,650
| +128% | +$7.11M | 5.03% | 8 |
|
|
2015
Q2 | $6.7M | Buy |
+76,480
| New | +$6.7M | 2.5% | 19 |
|