OPCM
Osborne Partners Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,981
| Closed | -$2.69M | – | 201 |
|
|
2020
Q4 | $2.69M | Sell |
53,981
-2,085
| -4% | -$104K | 0.33% | 82 |
|
|
2020
Q3 | $2.02M | Buy |
56,066
+4,168
| +8% | +$150K | 0.41% | 69 |
|
|
2020
Q2 | $2.63M | Buy |
51,898
+264
| +0.5% | +$13.4K | 0.56% | 64 |
|
|
2020
Q1 | $1.86M | Buy |
51,634
+6,333
| +14% | +$228K | 0.48% | 65 |
|
|
2019
Q4 | $3.79M | Buy |
45,301
+2,635
| +6% | +$221K | 0.77% | 50 |
|
|
2019
Q3 | $3.17M | Sell |
42,666
-324
| -0.8% | -$24.1K | 0.64% | 56 |
|
|
2019
Q2 | $4.01M | Buy |
42,990
+1,013
| +2% | +$94.4K | 0.77% | 54 |
|
|
2019
Q1 | $4M | Buy |
41,977
+490
| +1% | +$46.6K | 0.78% | 50 |
|
|
2018
Q4 | $3.62M | Buy |
41,487
+2,650
| +7% | +$231K | 0.54% | 64 |
|
|
2018
Q3 | $4.95M | Buy |
38,837
+3,315
| +9% | +$423K | 0.63% | 58 |
|
|
2018
Q2 | $4.42M | Sell |
35,522
-883
| -2% | -$110K | 0.6% | 61 |
|
|
2018
Q1 | $3.83M | Buy |
+36,405
| New | +$3.83M | 0.53% | 68 |
|
|
2015
Q1 | – | Sell |
-4,590
| Closed | -$423K | – | 181 |
|
|
2014
Q4 | $423K | Sell |
4,590
-200
| -4% | -$18.4K | 0.05% | 152 |
|
|
2014
Q3 | $474K | Hold |
4,790
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $560K | Sell |
4,790
-50
| -1% | -$5.85K | 0.07% | 128 |
|
|
2014
Q1 | $949K | Buy |
4,840
+2,320
| +92% | +$455K | 0.12% | 116 |
|
|
2013
Q4 | $423K | Sell |
2,520
-430
| -15% | -$72.2K | 0.06% | 147 |
|
|
2013
Q3 | $499K | Buy |
2,950
+186
| +7% | +$31.5K | 0.07% | 135 |
|
|
2013
Q2 | $364K | Buy |
+2,764
| New | +$364K | 0.05% | 148 |
|