ICM Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,655
| Closed | -$338K | – | 56 |
|
|
2016
Q1 | $338K | Sell |
4,655
-280
| -6% | -$20.3K | 0.53% | 49 |
|
|
2015
Q4 | $349K | Buy |
4,935
+20
| +0.4% | +$1.41K | 0.51% | 53 |
|
|
2015
Q3 | $358K | Sell |
4,915
-1,985
| -29% | -$145K | 0.58% | 54 |
|
|
2015
Q2 | $604K | Sell |
6,900
-86
| -1% | -$7.53K | 0.63% | 59 |
|
|
2015
Q1 | $641K | Sell |
6,986
-270
| -4% | -$24.8K | 0.71% | 52 |
|
|
2014
Q4 | $668K | Sell |
7,256
-60
| -0.8% | -$5.52K | 0.68% | 51 |
|
|
2014
Q3 | $724K | Sell |
7,316
-530
| -7% | -$52.4K | 0.78% | 51 |
|
|
2014
Q2 | $917K | Sell |
7,846
-280
| -3% | -$32.7K | 0.87% | 45 |
|
|
2014
Q1 | $797K | Buy |
+8,126
| New | +$797K | 0.76% | 53 |
|