KCM
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Kornitzer Capital Management’s EOG Resources EOG Stock Holding History

Kornitzer Capital Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,553
Closed -$522K – 488
2023
Q1 		$522K Hold
4,553
– – 0.01% 445
2022
Q4 		$590K Buy
4,553
+3
+0.1% +$399 0.01% 440
2022
Q3 		$508K Sell
4,550
-45
-1% -$5.05K 0.01% 456
2022
Q2 		$507K Sell
4,595
-24,450
-84% -$3.04M 0.01% 460
2022
Q1 		$3.46M Sell
29,045
-8,955
-24% -$998K 0.06% 293
2021
Q4 		$3.38M Hold
38,000
– – 0.05% 317
2021
Q3 		$3.05M Hold
38,000
– – 0.05% 317
2021
Q2 		$3.17M Hold
38,000
– – 0.05% 313
2021
Q1 		$2.76M Buy
38,000
+3,900
+11% +$249K 0.04% 321
2020
Q4 		$1.7M Buy
+34,100
New +$1.48M 0.03% 369

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