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 |
|