MCM
McKinley Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,031
| Closed | -$6.48M | – | 168 |
|
|
2022
Q4 | $6.48M | Sell |
50,031
-857
| -2% | -$111K | 0.87% | 35 |
|
|
2022
Q3 | $5.69M | Sell |
50,888
-116
| -0.2% | -$13K | 0.77% | 35 |
|
|
2022
Q2 | $5.63M | Sell |
51,004
-3,585
| -7% | -$396K | 0.74% | 42 |
|
|
2022
Q1 | $6.51M | Buy |
+54,589
| New | +$6.51M | 0.65% | 51 |
|
|
2020
Q1 | – | Sell |
-134,223
| Closed | -$11.2M | – | 194 |
|
|
2019
Q4 | $11.2M | Sell |
134,223
-11,236
| -8% | -$941K | 0.73% | 50 |
|
|
2019
Q3 | $10.8M | Sell |
145,459
-92,364
| -39% | -$6.86M | 0.81% | 48 |
|
|
2019
Q2 | $22.2M | Buy |
237,823
+2,920
| +1% | +$272K | 1.41% | 22 |
|
|
2019
Q1 | $22.4M | Buy |
234,903
+26,745
| +13% | +$2.55M | 1.61% | 23 |
|
|
2018
Q4 | $18.2M | Sell |
208,158
-15,932
| -7% | -$1.39M | 1.47% | 22 |
|
|
2018
Q3 | $28.6M | Sell |
224,090
-4,850
| -2% | -$619K | 1.82% | 17 |
|
|
2018
Q2 | $28.5M | Sell |
228,940
-38,795
| -14% | -$4.83M | 1.85% | 13 |
|
|
2018
Q1 | $28.2M | Buy |
267,735
+2,727
| +1% | +$287K | 1.65% | 19 |
|
|
2017
Q4 | $28.6M | Sell |
265,008
-39,210
| -13% | -$4.23M | 1.44% | 18 |
|
|
2017
Q3 | $29.4M | Sell |
304,218
-17,607
| -5% | -$1.7M | 1.2% | 33 |
|
|
2017
Q2 | $29.1M | Sell |
321,825
-9,895
| -3% | -$896K | 1.09% | 37 |
|
|
2017
Q1 | $32.4M | Sell |
331,720
-2,408
| -0.7% | -$235K | 1.19% | 28 |
|
|
2016
Q4 | $33.8M | Sell |
334,128
-19,448
| -6% | -$1.97M | 1.33% | 19 |
|
|
2016
Q3 | $34.2M | Buy |
353,576
+117,030
| +49% | +$11.3M | 1.23% | 20 |
|
|
2016
Q2 | $19.7M | Sell |
236,546
-76,311
| -24% | -$6.37M | 0.95% | 29 |
|
|
2016
Q1 | $22.7M | Buy |
312,857
+45,788
| +17% | +$3.32M | 1.1% | 19 |
|
|
2015
Q4 | $18.9M | Sell |
267,069
-12,429
| -4% | -$880K | 0.88% | 31 |
|
|
2015
Q3 | $20.3M | Sell |
279,498
-115
| -0% | -$8.37K | 0.99% | 26 |
|
|
2015
Q2 | $24.5M | Buy |
279,613
+43,484
| +18% | +$3.81M | 1.05% | 30 |
|
|
2015
Q1 | $21.7M | Sell |
236,129
-14,888
| -6% | -$1.37M | 0.87% | 30 |
|
|
2014
Q4 | $23.1M | Sell |
251,017
-63,785
| -20% | -$5.87M | 0.93% | 34 |
|
|
2014
Q3 | $31.2M | Sell |
314,802
-15,019
| -5% | -$1.49M | 1.37% | 18 |
|
|
2014
Q2 | $38.5M | Buy |
329,821
+122,730
| +59% | +$14.3M | 1.58% | 16 |
|
|
2014
Q1 | $40.6M | Sell |
207,091
-13,721
| -6% | -$2.69M | 1.7% | 10 |
|
|
2013
Q4 | $37.1M | Sell |
220,812
-4,489
| -2% | -$753K | 1.45% | 18 |
|
|
2013
Q3 | $38.1M | Sell |
225,301
-1,914
| -0.8% | -$324K | 1.67% | 10 |
|
|
2013
Q2 | $29.9M | Buy |
+227,215
| New | +$29.9M | 1.5% | 20 |
|