Salient Capital Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,864
| Closed | -$791K | – | 74 |
|
|
2020
Q4 | $791K | Hold |
15,864
| – | – | 0.04% | 58 |
|
|
2020
Q3 | $570K | Buy |
15,864
+823
| +5% | +$29.6K | 0.04% | 55 |
|
|
2020
Q2 | $762K | Buy |
15,041
+3,869
| +35% | +$196K | 0.04% | 42 |
|
|
2020
Q1 | $401K | Buy |
+11,172
| New | +$401K | 0.02% | 39 |
|
|
2017
Q3 | – | Sell |
-3,420
| Closed | -$310K | – | 100 |
|
|
2017
Q2 | $310K | Sell |
3,420
-7,700
| -69% | -$698K | 0.01% | 174 |
|
|
2017
Q1 | $1.09M | Hold |
11,120
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $1.12M | Sell |
11,120
-10,100
| -48% | -$1.02M | 0.02% | 120 |
|
|
2016
Q3 | $2.05M | Sell |
21,220
-335
| -2% | -$32.4K | 0.04% | 95 |
|
|
2016
Q2 | $1.8M | Buy |
21,555
+3
| +0% | +$250 | 0.04% | 99 |
|
|
2016
Q1 | $1.56M | Buy |
+21,552
| New | +$1.56M | 0.04% | 100 |
|
|
2015
Q4 | – | Sell |
-3,573
| Closed | -$260K | – | 268 |
|
|
2015
Q3 | $260K | Sell |
3,573
-1,006
| -22% | -$73.2K | 0.01% | 210 |
|
|
2015
Q2 | $401K | Buy |
4,579
+436
| +11% | +$38.2K | 0.01% | 198 |
|
|
2015
Q1 | $380K | Buy |
+4,143
| New | +$380K | 0.01% | 193 |
|