Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,515
| Closed | -$598K | – | 100 |
|
|
2017
Q4 | $598K | Buy |
5,515
+785
| +17% | +$85.1K | 0.52% | 48 |
|
|
2017
Q3 | $458K | Sell |
4,730
-26,240
| -85% | -$2.54M | 0.41% | 53 |
|
|
2017
Q2 | $2.8M | Buy |
30,970
+2,705
| +10% | +$245K | 2.03% | 15 |
|
|
2017
Q1 | $2.76M | Sell |
28,265
-2,575
| -8% | -$251K | 2.04% | 15 |
|
|
2016
Q4 | $3.12M | Sell |
30,840
-425
| -1% | -$43K | 2.25% | 12 |
|
|
2016
Q3 | $3.02M | Sell |
31,265
-12,700
| -29% | -$1.23M | 2.32% | 12 |
|
|
2016
Q2 | $3.67M | Buy |
43,965
+1,610
| +4% | +$134K | 2.6% | 8 |
|
|
2016
Q1 | $3.07M | Sell |
42,355
-16,155
| -28% | -$1.17M | 2.24% | 10 |
|
|
2015
Q4 | $4.14M | Sell |
58,510
-5,700
| -9% | -$404K | 2.66% | 7 |
|
|
2015
Q3 | $4.67M | Buy |
64,210
+10,200
| +19% | +$742K | 2.71% | 6 |
|
|
2015
Q2 | $4.73M | Sell |
54,010
-20,200
| -27% | -$1.77M | 2.1% | 10 |
|
|
2015
Q1 | $6.8M | Sell |
74,210
-53,240
| -42% | -$4.88M | 2.74% | 6 |
|
|
2014
Q4 | $11.7M | Buy |
127,450
+56,050
| +79% | +$5.16M | 4.36% | 1 |
|
|
2014
Q3 | $7.07M | Buy |
71,400
+36,300
| +103% | +$3.59M | 2.17% | 11 |
|
|
2014
Q2 | $4.1M | Sell |
35,100
-65,100
| -65% | -$7.61M | 1.3% | 24 |
|
|
2014
Q1 | $4.91M | Buy |
100,200
+51,400
| +105% | +$2.52M | 1.57% | 20 |
|
|
2013
Q4 | $4.1M | Buy |
48,800
+28,600
| +142% | +$2.4M | 1.37% | 24 |
|
|
2013
Q3 | $1.71M | Buy |
20,200
+200
| +1% | +$16.9K | 0.58% | 48 |
|
|
2013
Q2 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.38% | 54 |
|