Horizon Kinetics’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,682
| Closed | -$215K | – | 478 |
|
|
2018
Q3 | $215K | Hold |
1,682
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $209K | Buy |
+1,682
| New | +$209K | 0.01% | 460 |
|
|
2015
Q3 | – | Sell |
-2,717
| Closed | -$238K | – | 501 |
|
|
2015
Q2 | $238K | Hold |
2,717
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $249K | Buy |
2,717
+183
| +7% | +$16.8K | ﹤0.01% | 464 |
|
|
2014
Q4 | $233K | Sell |
2,534
-153
| -6% | -$14.1K | ﹤0.01% | 470 |
|
|
2014
Q3 | $266K | Hold |
2,687
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $314K | Sell |
2,687
-2,921
| -52% | -$341K | ﹤0.01% | 449 |
|
|
2014
Q1 | $275K | Buy |
5,608
+2,804
| +100% | +$138K | ﹤0.01% | 463 |
|
|
2013
Q4 | $235K | Hold |
2,804
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $237K | Buy |
+2,804
| New | +$237K | ﹤0.01% | 483 |
|