Jag Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,234
| Closed | -$214K | – | 177 |
|
|
2020
Q2 | $214K | Buy |
+4,234
| New | +$214K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-4,138
| Closed | -$347K | – | 173 |
|
|
2019
Q4 | $347K | Buy |
4,138
+14
| +0.3% | +$1.17K | 0.04% | 168 |
|
|
2019
Q3 | $306K | Sell |
4,124
-18,166
| -81% | -$1.35M | 0.04% | 169 |
|
|
2019
Q2 | $2.08M | Buy |
22,290
+826
| +4% | +$77K | 0.23% | 69 |
|
|
2019
Q1 | $2.04M | Buy |
21,464
+223
| +1% | +$21.2K | 0.33% | 45 |
|
|
2018
Q4 | $1.85M | Sell |
21,241
-1,443
| -6% | -$126K | 0.38% | 44 |
|
|
2018
Q3 | $2.89M | Sell |
22,684
-290
| -1% | -$37K | 0.47% | 36 |
|
|
2018
Q2 | $2.86M | Buy |
22,974
+1,704
| +8% | +$212K | 0.49% | 37 |
|
|
2018
Q1 | $2.24M | Buy |
21,270
+5
| +0% | +$526 | 0.41% | 42 |
|
|
2017
Q4 | $2.3M | Sell |
21,265
-3,829
| -15% | -$413K | 0.43% | 44 |
|
|
2017
Q3 | $2.43M | Buy |
25,094
+6
| +0% | +$581 | 0.46% | 45 |
|
|
2017
Q2 | $2.27M | Sell |
25,088
-319
| -1% | -$28.9K | 0.45% | 46 |
|
|
2017
Q1 | $2.48M | Sell |
25,407
-1,769
| -7% | -$173K | 0.51% | 42 |
|
|
2016
Q4 | $2.75M | Buy |
27,176
+6
| +0% | +$607 | 0.56% | 41 |
|
|
2016
Q3 | $2.63M | Sell |
27,170
-313
| -1% | -$30.3K | 0.51% | 47 |
|
|
2016
Q2 | $2.29M | Buy |
27,483
+54
| +0.2% | +$4.51K | 0.5% | 50 |
|
|
2016
Q1 | $1.99M | Buy |
27,429
+54
| +0.2% | +$3.92K | 0.41% | 52 |
|
|
2015
Q4 | $1.94M | Sell |
27,375
-128
| -0.5% | -$9.06K | 0.36% | 47 |
|
|
2015
Q3 | $2M | Buy |
27,503
+288
| +1% | +$21K | 0.38% | 42 |
|
|
2015
Q2 | $2.38M | Buy |
27,215
+26
| +0.1% | +$2.28K | 0.44% | 37 |
|
|
2015
Q1 | $2.49M | Buy |
27,189
+86
| +0.3% | +$7.89K | 0.45% | 37 |
|
|
2014
Q4 | $2.5M | Sell |
27,103
-28,086
| -51% | -$2.59M | 0.46% | 38 |
|
|
2014
Q3 | $5.47M | Sell |
55,189
-112,219
| -67% | -$11.1M | 1.1% | 31 |
|
|
2014
Q2 | $19.6M | Buy |
167,408
+2,074
| +1% | +$242K | 3.81% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
165,334
+41,674
| +34% | +$4.09M | 3.32% | 5 |
|
|
2013
Q4 | $10.4M | Buy |
123,660
+3,684
| +3% | +$309K | 2.07% | 23 |
|
|
2013
Q3 | $10.2M | Buy |
119,976
+45,230
| +61% | +$3.83M | 2.25% | 18 |
|
|
2013
Q2 | $4.92M | Buy |
+74,746
| New | +$4.92M | 1.2% | 35 |
|