SKK
Shepherd Kaplan Krochuk’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,797
| Closed | -$887K | – | 217 |
|
|
2017
Q2 | $887K | Hold |
9,797
| – | – | 0.52% | 46 |
|
|
2017
Q1 | $956K | Sell |
9,797
-4,438
| -31% | -$433K | 0.49% | 46 |
|
|
2016
Q4 | $1.44M | Sell |
14,235
-17,560
| -55% | -$1.78M | 0.41% | 30 |
|
|
2016
Q3 | $3.08M | Sell |
31,795
-9,441
| -23% | -$913K | 0.64% | 22 |
|
|
2016
Q2 | $3.44M | Sell |
41,236
-13,400
| -25% | -$1.12M | 0.86% | 23 |
|
|
2016
Q1 | $3.97M | Sell |
54,636
-26,938
| -33% | -$1.95M | 1.23% | 19 |
|
|
2015
Q4 | $5.78M | Sell |
81,574
-8,092
| -9% | -$573K | 1.52% | 15 |
|
|
2015
Q3 | $6.53M | Buy |
89,666
+16,518
| +23% | +$1.2M | 1.74% | 16 |
|
|
2015
Q2 | $6.4M | Sell |
73,148
-3,952
| -5% | -$346K | 1.2% | 17 |
|
|
2015
Q1 | $7.07M | Hold |
77,100
| – | – | 1.25% | 17 |
|
|
2014
Q4 | $7.1M | Sell |
77,100
-127,377
| -62% | -$11.7M | 1.14% | 16 |
|
|
2014
Q3 | $20.2M | Sell |
204,477
-11,228
| -5% | -$1.11M | 2.59% | 9 |
|
|
2014
Q2 | $25.2M | Buy |
215,705
+107,949
| +100% | +$12.6M | 2.67% | 8 |
|
|
2014
Q1 | $21.1M | Buy |
107,756
+3,332
| +3% | +$654K | 2.44% | 7 |
|
|
2013
Q4 | $17.5M | Buy |
104,424
+53,788
| +106% | +$9.03M | 2.22% | 9 |
|
|
2013
Q3 | $8.57M | Buy |
50,636
+3,390
| +7% | +$574K | 1.38% | 14 |
|
|
2013
Q2 | $6.22M | Buy |
+47,246
| New | +$6.22M | 1.23% | 15 |
|