Orser 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
Q1 | – | Sell |
-4,061
| Closed | -$335K | – | 60 |
|
2019
Q4 | $335K | Buy |
+4,061
| New | +$335K | 0.32% | 61 |
|
2019
Q3 | – | Sell |
-2,750
| Closed | -$453K | – | 71 |
|
2019
Q2 | $453K | Sell |
2,750
-2,111
| -43% | -$348K | 0.47% | 48 |
|
2019
Q1 | $463K | Sell |
4,861
-14,639
| -75% | -$1.39M | 0.51% | 46 |
|
2018
Q4 | $2.31M | Hold |
19,500
| – | – | 2.67% | 7 |
|
2018
Q3 | $2.31M | Sell |
19,500
-650
| -3% | -$77.1K | 2.22% | 8 |
|
2018
Q2 | $2.5M | Sell |
20,150
-71
| -0.4% | -$8.8K | 2.17% | 7 |
|
2018
Q1 | $2.3M | Buy |
20,221
+2,311
| +13% | +$263K | 2.13% | 8 |
|
2017
Q4 | $2.06M | Buy |
+17,910
| New | +$2.06M | 1.83% | 13 |
|