Parkwood LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,747
| Closed | -$715K | – | 90 |
|
|
2018
Q2 | $715K | Buy |
5,747
+438
| +8% | +$54.5K | 0.11% | 72 |
|
|
2018
Q1 | $559K | Sell |
5,309
-6,214
| -54% | -$654K | 0.08% | 92 |
|
|
2017
Q4 | $1.24M | Sell |
11,523
-792
| -6% | -$85.4K | 0.17% | 80 |
|
|
2017
Q3 | $1.19M | Buy |
12,315
+1,623
| +15% | +$157K | 0.18% | 75 |
|
|
2017
Q2 | $968K | Sell |
10,692
-510
| -5% | -$46.2K | 0.15% | 117 |
|
|
2017
Q1 | $1.09M | Buy |
11,202
+8,018
| +252% | +$782K | 0.15% | 102 |
|
|
2016
Q4 | $322K | Buy |
+3,184
| New | +$322K | 0.05% | 266 |
|
|
2016
Q2 | – | Sell |
-9,455
| Closed | -$686K | – | 456 |
|
|
2016
Q1 | $686K | Hold |
9,455
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $669K | Buy |
9,455
+4,455
| +89% | +$315K | 0.11% | 132 |
|
|
2015
Q3 | $364K | Hold |
5,000
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $438K | Buy |
+5,000
| New | +$438K | 0.06% | 219 |
|
|
2014
Q3 | – | Sell |
-2,448
| Closed | -$286K | – | 284 |
|
|
2014
Q2 | $286K | Sell |
2,448
-106
| -4% | -$12.4K | 0.07% | 110 |
|
|
2014
Q1 | $251K | Buy |
+2,554
| New | +$251K | 0.06% | 103 |
|