Mid Continent Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.54M | Buy |
34,945
+1,995
| +6% | +$145K | 0.16% | 100 |
|
|
2015
Q2 | $2.88M | Sell |
32,950
-12,000
| -27% | -$1.05M | 0.16% | 114 |
|
|
2015
Q1 | $4.12M | Buy |
44,950
+22,435
| +100% | +$2.06M | 0.23% | 91 |
|
|
2014
Q4 | $2.07M | Buy |
22,515
+12,865
| +133% | +$1.18M | 0.12% | 128 |
|
|
2014
Q3 | $955K | Buy |
9,650
+50
| +0.5% | +$4.95K | 0.06% | 182 |
|
|
2014
Q2 | $1.12M | Buy |
9,600
+200
| +2% | +$23.4K | 0.07% | 177 |
|
|
2014
Q1 | $922K | Hold |
9,400
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $788K | Hold |
9,400
| – | – | 0.05% | 192 |
|
|
2013
Q3 | $795K | Hold |
9,400
| – | – | 0.06% | 184 |
|
|
2013
Q2 | $619K | Buy |
+9,400
| New | +$619K | 0.05% | 189 |
|