Harvey 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,260
| Closed | -$524K | – | 68 |
|
2019
Q4 | $524K | Sell |
6,260
-1,200
| -16% | -$100K | 0.23% | 58 |
|
2019
Q3 | $553K | Hold |
7,460
| – | – | 0.27% | 53 |
|
2019
Q2 | $694K | Hold |
7,460
| – | – | 0.33% | 51 |
|
2019
Q1 | $710K | Hold |
7,460
| – | – | 0.34% | 51 |
|
2018
Q4 | $650K | Hold |
7,460
| – | – | 0.35% | 53 |
|
2018
Q3 | $951K | Hold |
7,460
| – | – | 0.38% | 51 |
|
2018
Q2 | $928K | Hold |
7,460
| – | – | 0.37% | 55 |
|
2018
Q1 | $785K | Sell |
7,460
-16,000
| -68% | -$1.68M | 0.29% | 57 |
|
2017
Q4 | $2.53M | Sell |
23,460
-20
| -0.1% | -$2.16K | 0.92% | 34 |
|
2017
Q3 | $2.27M | Hold |
23,480
| – | – | 0.92% | 33 |
|
2017
Q2 | $2.13M | Hold |
23,480
| – | – | 0.91% | 32 |
|
2017
Q1 | $2.29M | Hold |
23,480
| – | – | 1.03% | 30 |
|
2016
Q4 | $2.37M | Hold |
23,480
| – | – | 1.11% | 32 |
|
2016
Q3 | $2.27M | Hold |
23,480
| – | – | 0.7% | 29 |
|
2016
Q2 | $1.96M | Hold |
23,480
| – | – | 0.98% | 29 |
|
2016
Q1 | $1.7M | Hold |
23,480
| – | – | 0.83% | 33 |
|
2015
Q4 | $1.66M | Sell |
23,480
-350
| -1% | -$24.8K | 0.66% | 37 |
|
2015
Q3 | $1.73M | Hold |
23,830
| – | – | 0.69% | 36 |
|
2015
Q2 | $2.04M | Hold |
23,830
| – | – | 0.69% | 39 |
|
2015
Q1 | $2.18M | Buy |
23,830
+350
| +1% | +$32.1K | 0.8% | 34 |
|
2014
Q4 | $2.16M | Hold |
23,480
| – | – | 0.83% | 32 |
|
2014
Q3 | $2.32M | Hold |
23,480
| – | – | 0.91% | 33 |
|
2014
Q2 | $2.74M | Hold |
23,480
| – | – | 0.98% | 30 |
|
2014
Q1 | $2.3M | Sell |
23,480
-34,170
| -59% | -$3.35M | 0.92% | 30 |
|
2013
Q4 | $4.84M | Buy |
57,650
+4,000
| +7% | +$336K | 2% | 19 |
|
2013
Q3 | $4.54M | Sell |
53,650
-10,150
| -16% | -$859K | 2.31% | 18 |
|
2013
Q2 | $4.2M | Buy |
+63,800
| New | +$4.2M | 2.61% | 17 |
|