Santa Fe Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,294
| Closed | -$305K | – | 104 |
|
|
2015
Q4 | $305K | Sell |
4,294
-25,994
| -86% | -$1.85M | 0.05% | 388 |
|
|
2015
Q3 | $2.2M | Buy |
30,288
+4,478
| +17% | +$326K | 0.29% | 136 |
|
|
2015
Q2 | $2.26M | Buy |
+25,810
| New | +$2.26M | 0.31% | 117 |
|
|
2014
Q1 | – | Sell |
-4,130
| Closed | -$347K | – | 498 |
|
|
2013
Q4 | $347K | Buy |
+4,130
| New | +$347K | 0.06% | 387 |
|
|
2013
Q3 | – | Sell |
-15,060
| Closed | -$991K | – | 501 |
|
|
2013
Q2 | $991K | Buy |
+15,060
| New | +$991K | 0.2% | 204 |
|