Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $699K | Buy |
8,395
+2,863
| +52% | +$238K | 0.58% | 36 |
|
|
2016
Q1 | $401K | Buy |
5,532
+12
| +0.2% | +$870 | 0.36% | 60 |
|
|
2015
Q4 | $390K | Buy |
5,520
+228
| +4% | +$16.1K | 0.29% | 69 |
|
|
2015
Q3 | $385K | Sell |
5,292
-171
| -3% | -$12.4K | 0.29% | 74 |
|
|
2015
Q2 | $477K | Buy |
5,463
+1,131
| +26% | +$98.8K | 0.35% | 70 |
|
|
2015
Q1 | $397K | Sell |
4,332
-187
| -4% | -$17.1K | 0.28% | 75 |
|
|
2014
Q4 | $415K | Sell |
4,519
-514
| -10% | -$47.2K | 0.27% | 86 |
|
|
2014
Q3 | $498K | Sell |
5,033
-6,684
| -57% | -$661K | 0.29% | 83 |
|
|
2014
Q2 | $1.37M | Sell |
11,717
-5,731
| -33% | -$670K | 0.36% | 87 |
|
|
2014
Q1 | $856K | Sell |
17,448
-1,092
| -6% | -$53.6K | 0.19% | 98 |
|
|
2013
Q4 | $1.56M | Sell |
18,540
-3,072
| -14% | -$258K | 0.31% | 91 |
|
|
2013
Q3 | $1.83M | Buy |
+21,612
| New | +$1.83M | 0.32% | 94 |
|