OIM
Oceanic Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,300
| Closed | -$12.1M | – | 21 |
|
|
2017
Q2 | $12.1M | Hold |
133,300
| – | – | 7.37% | 3 |
|
|
2017
Q1 | $13M | Sell |
133,300
-19,200
| -13% | -$1.87M | 5.68% | 4 |
|
|
2016
Q4 | $15.4M | Sell |
152,500
-53,500
| -26% | -$5.41M | 6.48% | 2 |
|
|
2016
Q3 | $19.9M | Sell |
206,000
-22,300
| -10% | -$2.16M | 9.56% | 2 |
|
|
2016
Q2 | $19M | Sell |
228,300
-48,600
| -18% | -$4.05M | 9.05% | 2 |
|
|
2016
Q1 | $20.1M | Buy |
+276,900
| New | +$20.1M | 5.42% | 8 |
|
|
2015
Q2 | – | Sell |
-306,200
| Closed | -$28.1M | – | 22 |
|
|
2015
Q1 | $28.1M | Buy |
306,200
+83,400
| +37% | +$7.65M | 9.9% | 1 |
|
|
2014
Q4 | $20.5M | Buy |
+222,800
| New | +$20.5M | 6.51% | 7 |
|
|
2014
Q1 | – | Sell |
-199,000
| Closed | -$33.4M | – | 17 |
|
|
2013
Q4 | $33.4M | Buy |
199,000
+58,800
| +42% | +$9.87M | 13.19% | 1 |
|
|
2013
Q3 | $23.7M | Buy |
+140,200
| New | +$23.7M | 10.05% | 1 |
|