OCM
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Orser Capital Management’s EOG Resources EOG Stock Holding History

Orser Capital Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,061
Closed -$335K – 60
2019
Q4 		$335K Buy
+4,061
New +$297K 0.32% 61
2019
Q3 		– Sell
-2,750
Closed -$453K – 72
2019
Q2 		$453K Sell
2,750
-2,111
-43% -$196K 0.47% 49
2019
Q1 		$463K Sell
4,861
-14,639
-75% -$1.39M 0.51% 47
2018
Q4 		$2.31M Hold
19,500
– – 2.68% 7
2018
Q3 		$2.31M Sell
19,500
-650
-3% -$79K 2.23% 8
2018
Q2 		$2.5M Sell
20,150
-71
-0.4% -$8.25K 2.18% 7
2018
Q1 		$2.3M Buy
20,221
+2,311
+13% +$249K 2.14% 8
2017
Q4 		$2.06M Buy
+17,910
New +$1.8M 1.83% 13

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BlackRock
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State Street
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Northern Trust
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