Schooner Investment Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$368K | – | 187 |
|
|
2015
Q3 | $368K | Sell |
5,000
-2,500
| -33% | -$184K | 0.26% | 89 |
|
|
2015
Q2 | $643K | Sell |
7,500
-2,500
| -25% | -$214K | 0.3% | 94 |
|
|
2015
Q1 | $912K | Sell |
10,000
-5,000
| -33% | -$456K | 0.33% | 85 |
|
|
2014
Q4 | $1.38M | Sell |
15,000
-5,000
| -25% | -$461K | 0.36% | 102 |
|
|
2014
Q3 | $1.94M | Buy |
20,000
+8,000
| +67% | +$775K | 0.45% | 106 |
|
|
2014
Q2 | $1.4M | Hold |
12,000
| – | – | 0.32% | 126 |
|
|
2014
Q1 | $1.18M | Sell |
12,000
-28,000
| -70% | -$2.75M | 0.3% | 113 |
|
|
2013
Q4 | $3.3M | Buy |
+40,000
| New | +$3.3M | 1.02% | 34 |
|