IKOS CIF’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
-7,619
Closed -$431K 157
2016
Q1
$431K Buy
7,619
+4,713
+162% +$267K 1.05% 31
2015
Q4
$181K Buy
+2,906
New +$181K 0.55% 83
2014
Q2
Sell
-23,400
Closed -$2.06M 222
2014
Q1
$2.06M Buy
23,400
+22,600
+2,825% +$1.99M 3.11% 5
2013
Q4
$42K Buy
+800
New +$42K 0.11% 174