Jasinkiewicz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$2.93M | – | 8 |
|
|
2015
Q1 | $2.93M | Buy |
32,000
+7,000
| +28% | +$642K | 2.62% | 14 |
|
|
2014
Q4 | $2.3M | Sell |
25,000
-22,471
| -47% | -$2.07M | 1.86% | 17 |
|
|
2014
Q3 | $4.7M | Sell |
47,471
-78,088
| -62% | -$7.73M | 2.43% | 14 |
|
|
2014
Q2 | $14.7M | Sell |
125,559
-207,373
| -62% | -$24.2M | 6.08% | 3 |
|
|
2014
Q1 | $32.7M | Buy |
332,932
+147,704
| +80% | +$14.5M | 11.81% | 1 |
|
|
2013
Q4 | $15.5M | Buy |
185,228
+68,974
| +59% | +$5.79M | 5.07% | 2 |
|
|
2013
Q3 | $9.84M | Buy |
116,254
+38,000
| +49% | +$3.22M | 3.29% | 3 |
|
|
2013
Q2 | $5.15M | Buy |
+78,254
| New | +$5.15M | 2.06% | 14 |
|