Sprott Inc’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 |
-3,000
| Closed | -$218K | – | 117 |
|
2015
Q3 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 103 |
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$275K | – | 140 |
|
2015
Q1 | $275K | Sell |
3,000
-500
| -14% | -$45.8K | 0.02% | 115 |
|
2014
Q4 | $322K | Buy |
+3,500
| New | +$322K | 0.02% | 99 |
|
2013
Q4 | – | Sell |
-36,800
| Closed | -$3.12M | – | 129 |
|
2013
Q3 | $3.12M | Sell |
36,800
-3,200
| -8% | -$271K | 0.33% | 47 |
|
2013
Q2 | $2.63M | Buy |
+40,000
| New | +$2.63M | 0.36% | 46 |
|