QCM Cayman’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,258
| Closed | -$329K | – | 222 |
|
|
2016
Q4 | $329K | Buy |
+3,258
| New | +$329K | 0.65% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q1 | – | Sell |
-2,255
| Closed | -$208K | – | 170 |
|
|
2014
Q4 | $208K | Buy |
+2,255
| New | +$208K | 0.09% | 135 |
|
|
2014
Q3 | – | Sell |
-2,508
| Closed | -$293K | – | 152 |
|
|
2014
Q2 | $293K | Buy |
+2,508
| New | +$293K | 0.14% | 59 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 40 |
|