IIM
Ivory Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,294
| Closed | -$8.8M | – | 128 |
|
|
2015
Q4 | $8.8M | Sell |
124,294
-6,411
| -5% | -$454K | 0.24% | 66 |
|
|
2015
Q3 | $9.52M | Buy |
+130,705
| New | +$9.52M | 0.26% | 65 |
|
|
2014
Q3 | – | Sell |
-263,329
| Closed | -$30.8M | – | 90 |
|
|
2014
Q2 | $30.8M | Buy |
263,329
+119,808
| +83% | +$14M | 0.88% | 24 |
|
|
2014
Q1 | $28.2M | Buy |
143,521
+12,926
| +10% | +$2.54M | 1.19% | 23 |
|
|
2013
Q4 | $21.9M | Buy |
130,595
+11,400
| +10% | +$1.91M | 1.08% | 27 |
|
|
2013
Q3 | $20.2M | Sell |
119,195
-260,800
| -69% | -$44.1M | 0.96% | 23 |
|
|
2013
Q2 | $50M | Buy |
+379,995
| New | +$50M | 2.06% | 7 |
|