Noesis Capital Mangement’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,613
| Closed | -$206K | – | 87 |
|
2018
Q3 | $206K | Sell |
1,613
-145
| -8% | -$18.5K | 0.07% | 88 |
|
2018
Q2 | $219K | Buy |
+1,758
| New | +$219K | 0.08% | 90 |
|
2015
Q3 | – | Sell |
-9,928
| Closed | -$869K | – | 88 |
|
2015
Q2 | $869K | Buy |
9,928
+60
| +0.6% | +$5.25K | 0.37% | 52 |
|
2015
Q1 | $905K | Sell |
9,868
-378
| -4% | -$34.7K | 0.37% | 55 |
|
2014
Q4 | $943K | Sell |
10,246
-297
| -3% | -$27.3K | 0.4% | 55 |
|
2014
Q3 | $1.04M | Sell |
10,543
-4,037
| -28% | -$400K | 0.45% | 48 |
|
2014
Q2 | $1.7M | Sell |
14,580
-636
| -4% | -$74.3K | 0.77% | 32 |
|
2014
Q1 | $1.49M | Sell |
15,216
-488
| -3% | -$47.9K | 0.73% | 32 |
|
2013
Q4 | $1.32M | Sell |
15,704
-980
| -6% | -$82.2K | 0.65% | 38 |
|
2013
Q3 | $1.41M | Sell |
16,684
-10
| -0.1% | -$846 | 0.74% | 40 |
|
2013
Q2 | $1.1M | Buy |
+16,694
| New | +$1.1M | 0.59% | 46 |
|