Nicholas Investment Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,058
| Closed | -$1.66M | – | 249 |
|
|
2017
Q1 | $1.66M | Buy |
+17,058
| New | +$1.66M | 0.12% | 224 |
|
|
2015
Q4 | – | Sell |
-32,977
| Closed | -$2.4M | – | 294 |
|
|
2015
Q3 | $2.4M | Buy |
32,977
+7,076
| +27% | +$515K | 0.17% | 221 |
|
|
2015
Q2 | $2.27M | Buy |
25,901
+4,025
| +18% | +$352K | 0.15% | 246 |
|
|
2015
Q1 | $2.01M | Buy |
21,876
+4,883
| +29% | +$448K | 0.13% | 258 |
|
|
2014
Q4 | $1.57M | Buy |
+16,993
| New | +$1.57M | 0.1% | 269 |
|
|
2014
Q3 | – | Sell |
-30,608
| Closed | -$3.58M | – | 306 |
|
|
2014
Q2 | $3.58M | Hold |
30,608
| – | – | 0.21% | 164 |
|
|
2014
Q1 | $1.5M | Sell |
30,608
-2,400
| -7% | -$118K | 0.12% | 255 |
|
|
2013
Q4 | $2.77M | Hold |
33,008
| – | – | 0.21% | 127 |
|
|
2013
Q3 | $2.79M | Hold |
33,008
| – | – | 0.23% | 134 |
|
|
2013
Q2 | $2.17M | Buy |
+33,008
| New | +$2.17M | 0.2% | 163 |
|