Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Buy |
15,596
+4,950
| +46% | +$367K | 0.04% | 458 |
|
|
2019
Q2 | $992K | Sell |
10,646
-3,653
| -26% | -$340K | 0.04% | 496 |
|
|
2019
Q1 | $1.36M | Buy |
14,299
+2,813
| +24% | +$268K | 0.06% | 400 |
|
|
2018
Q4 | $1M | Buy |
11,486
+1,272
| +12% | +$111K | 0.05% | 448 |
|
|
2018
Q3 | $1.3M | Buy |
10,214
+220
| +2% | +$28.1K | 0.05% | 416 |
|
|
2018
Q2 | $1.24M | Buy |
9,994
+1,669
| +20% | +$208K | 0.05% | 408 |
|
|
2018
Q1 | $876K | Hold |
8,325
| – | – | 0.04% | 465 |
|
|
2017
Q4 | $898K | Sell |
8,325
-2,401
| -22% | -$259K | 0.04% | 461 |
|
|
2017
Q3 | $1.04M | Buy |
10,726
+3,380
| +46% | +$327K | 0.05% | 392 |
|
|
2017
Q2 | $665K | Buy |
7,346
+318
| +5% | +$28.8K | 0.03% | 491 |
|
|
2017
Q1 | $686K | Buy |
7,028
+1,782
| +34% | +$174K | 0.04% | 450 |
|
|
2016
Q4 | $530K | Sell |
5,246
-1,600
| -23% | -$162K | 0.03% | 478 |
|
|
2016
Q3 | $662K | Sell |
6,846
-259,313
| -97% | -$25.1M | 0.04% | 397 |
|
|
2016
Q2 | $6.25M | Buy |
266,159
+209,969
| +374% | +$4.93M | 0.2% | 149 |
|
|
2016
Q1 | $4.08M | Sell |
56,190
-4,968
| -8% | -$361K | 0.06% | 361 |
|
|
2015
Q4 | $4.33M | Sell |
61,158
-5,296
| -8% | -$375K | 0.06% | 364 |
|
|
2015
Q3 | $4.84M | Buy |
66,454
+3,275
| +5% | +$238K | 0.08% | 307 |
|
|
2015
Q2 | $5.53M | Buy |
63,179
+104
| +0.2% | +$9.11K | 0.08% | 298 |
|
|
2015
Q1 | $5.78M | Buy |
63,075
+426
| +0.7% | +$39.1K | 0.09% | 287 |
|
|
2014
Q4 | $5.77M | Sell |
62,649
-69,504
| -53% | -$6.4M | 0.09% | 279 |
|
|
2014
Q3 | $13.1M | Sell |
132,153
-33,568
| -20% | -$3.32M | 0.23% | 131 |
|
|
2014
Q2 | $19.4M | Buy |
165,721
+45,807
| +38% | +$5.35M | 0.36% | 76 |
|
|
2014
Q1 | $11.8M | Buy |
119,914
+1,812
| +2% | +$178K | 0.26% | 104 |
|
|
2013
Q4 | $9.91M | Buy |
118,102
+92,192
| +356% | +$7.74M | 0.26% | 112 |
|
|
2013
Q3 | $2.19M | Hold |
25,910
| – | – | 0.07% | 267 |
|
|
2013
Q2 | $1.71M | Buy |
+25,910
| New | +$1.71M | 0.06% | 289 |
|