New Century Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.36M | Sell |
13,458
-6,278
| -32% | -$635K | 1.93% | 10 |
|
|
2016
Q3 | $1.91M | Buy |
19,736
+10,219
| +107% | +$988K | 1.67% | 12 |
|
|
2016
Q2 | $794K | Sell |
9,517
-305
| -3% | -$25.4K | 0.42% | 65 |
|
|
2016
Q1 | $713K | Buy |
9,822
+195
| +2% | +$14.2K | 0.34% | 71 |
|
|
2015
Q4 | $681K | Sell |
9,627
-6
| -0.1% | -$424 | 0.31% | 67 |
|
|
2015
Q3 | $701K | Sell |
9,633
-22,200
| -70% | -$1.62M | 0.35% | 66 |
|
|
2015
Q2 | $2.79M | Sell |
31,833
-5
| -0% | -$438 | 1.28% | 37 |
|
|
2015
Q1 | $2.92M | Buy |
31,838
+651
| +2% | +$59.7K | 1.35% | 31 |
|
|
2014
Q4 | $2.87M | Sell |
31,187
-130
| -0.4% | -$12K | 1.42% | 34 |
|
|
2014
Q3 | $3.1M | Buy |
31,317
+1,100
| +4% | +$109K | 1.6% | 22 |
|
|
2014
Q2 | $3.53M | Sell |
30,217
-363
| -1% | -$42.4K | 1.92% | 16 |
|
|
2014
Q1 | $3M | Buy |
30,580
+800
| +3% | +$78.5K | 1.71% | 18 |
|
|
2013
Q4 | $2.5M | Buy |
29,780
+60
| +0.2% | +$5.04K | 1.5% | 25 |
|
|
2013
Q3 | $2.52M | Buy |
29,720
+9,010
| +44% | +$763K | 1.71% | 17 |
|
|
2013
Q2 | $1.36M | Buy |
+20,710
| New | +$1.36M | 1% | 50 |
|