HCMT
Highland Capital Management (Texas)’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.61M | Buy |
28,000
+1,500
| +6% | +$140K | 0.15% | 97 |
|
|
2019
Q1 | $2.52M | Sell |
26,500
-18,150
| -41% | -$1.73M | 0.16% | 111 |
|
|
2018
Q4 | $3.89M | Buy |
44,650
+11,000
| +33% | +$959K | 0.3% | 68 |
|
|
2018
Q3 | $4.29M | Sell |
33,650
-144,100
| -81% | -$18.4M | 0.24% | 77 |
|
|
2018
Q2 | $22.1M | Buy |
177,750
+161,750
| +1,011% | +$20.1M | 1.26% | 14 |
|
|
2018
Q1 | $1.68M | Buy |
16,000
+13,000
| +433% | +$1.37M | 0.09% | 136 |
|
|
2017
Q4 | $324K | Buy |
+3,000
| New | +$324K | 0.01% | 232 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$272K | – | 300 |
|
|
2017
Q2 | $272K | Buy |
+3,000
| New | +$272K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$303K | – | 278 |
|
|
2016
Q4 | $303K | Buy |
3,000
+500
| +20% | +$50.5K | 0.01% | 250 |
|
|
2016
Q3 | $242K | Buy |
+2,500
| New | +$242K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$2.17M | – | 267 |
|
|
2015
Q2 | $2.17M | Sell |
24,800
-385,300
| -94% | -$33.7M | 0.04% | 176 |
|
|
2015
Q1 | $37.6M | Buy |
410,100
+111,050
| +37% | +$10.2M | 0.77% | 18 |
|
|
2014
Q4 | $27.5M | Buy |
+299,050
| New | +$27.5M | 0.92% | 30 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$1.06M | – | 220 |
|
|
2013
Q4 | $1.06M | Buy |
+6,300
| New | +$1.06M | 0.06% | 111 |
|