Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,803
| Closed | -$352K | – | 85 |
|
|
2020
Q1 | $352K | Buy |
+9,803
| New | +$352K | 1.97% | 21 |
|
|
2018
Q1 | – | Sell |
-2,010
| Closed | -$217K | – | 81 |
|
|
2017
Q4 | $217K | Sell |
2,010
-13,575
| -87% | -$1.47M | 0.15% | 76 |
|
|
2017
Q3 | $1.51M | Sell |
15,585
-3,294
| -17% | -$319K | 1.13% | 38 |
|
|
2017
Q2 | $1.71M | Sell |
18,879
-400
| -2% | -$36.2K | 1.21% | 37 |
|
|
2017
Q1 | $1.88M | Hold |
19,279
| – | – | 1.31% | 34 |
|
|
2016
Q4 | $1.95M | Buy |
19,279
+350
| +2% | +$35.4K | 1.39% | 33 |
|
|
2016
Q3 | $1.83M | Hold |
18,929
| – | – | 1.27% | 34 |
|
|
2016
Q2 | $1.58M | Buy |
18,929
+250
| +1% | +$20.9K | 1.1% | 41 |
|
|
2016
Q1 | $1.36M | Sell |
18,679
-211
| -1% | -$15.3K | 1.02% | 44 |
|
|
2015
Q4 | $1.34M | Sell |
18,890
-1,246
| -6% | -$88.2K | 1.03% | 45 |
|
|
2015
Q3 | $1.47M | Sell |
20,136
-43
| -0.2% | -$3.13K | 1.16% | 39 |
|
|
2015
Q2 | $1.77M | Buy |
20,179
+16,037
| +387% | +$1.4M | 1.25% | 38 |
|
|
2015
Q1 | $380K | Buy |
+4,142
| New | +$380K | 0.25% | 77 |
|