Hawkins Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,677
| Closed | -$8M | – | 27 |
|
|
2017
Q3 | $8M | Sell |
82,677
-12,651
| -13% | -$1.22M | 3.31% | 14 |
|
|
2017
Q2 | $8.63M | Hold |
95,328
| – | – | 2.99% | 14 |
|
|
2017
Q1 | $9.3M | Buy |
95,328
+5,100
| +6% | +$497K | 2.97% | 14 |
|
|
2016
Q4 | $9.12M | Sell |
90,228
-10,000
| -10% | -$1.01M | 2.92% | 14 |
|
|
2016
Q3 | $9.69M | Buy |
100,228
+6,100
| +6% | +$590K | 3.11% | 11 |
|
|
2016
Q2 | $7.85M | Buy |
94,128
+10,000
| +12% | +$834K | 2.62% | 17 |
|
|
2016
Q1 | $6.11M | Buy |
84,128
+26,978
| +47% | +$1.96M | 2.33% | 18 |
|
|
2015
Q4 | $4.05M | Buy |
+57,150
| New | +$4.05M | 1.59% | 21 |
|