Talara Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,733
| Closed | -$5.04M | – | 17 |
|
|
2017
Q4 | $5.04M | Sell |
46,733
-47,404
| -50% | -$5.12M | 2.67% | 13 |
|
|
2017
Q3 | $9.11M | Sell |
94,137
-102,953
| -52% | -$9.96M | 4.73% | 10 |
|
|
2017
Q2 | $17.8M | Sell |
197,090
-98,820
| -33% | -$8.95M | 6.26% | 7 |
|
|
2017
Q1 | $28.9M | Buy |
295,910
+122,040
| +70% | +$11.9M | 9.62% | 4 |
|
|
2016
Q4 | $17.6M | Buy |
173,870
+39,240
| +29% | +$3.97M | 6.27% | 9 |
|
|
2016
Q3 | $13M | Buy |
+134,630
| New | +$13M | 4.91% | 12 |
|
|
2016
Q1 | – | Sell |
-62,495
| Closed | -$4.42M | – | 20 |
|
|
2015
Q4 | $4.42M | Sell |
62,495
-51,650
| -45% | -$3.66M | 2.46% | 20 |
|
|
2015
Q3 | $8.31M | Buy |
114,145
+52,528
| +85% | +$3.82M | 5.15% | 12 |
|
|
2015
Q2 | $5.4M | Buy |
61,617
+940
| +2% | +$82.3K | 3.67% | 15 |
|
|
2015
Q1 | $5.56M | Buy |
60,677
+17,501
| +41% | +$1.6M | 4.34% | 14 |
|
|
2014
Q4 | $3.98M | Buy |
+43,176
| New | +$3.98M | 2.86% | 16 |
|