Telemark Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$23.8M | – | 42 |
|
|
2022
Q1 | $23.8M | Buy |
+200,000
| New | +$23.8M | 2.11% | 17 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$16.6M | – | 28 |
|
|
2018
Q3 | $16.6M | Sell |
130,000
-120,000
| -48% | -$15.3M | 2.07% | 22 |
|
|
2018
Q2 | $31.1M | Hold |
250,000
| – | – | 3.91% | 4 |
|
|
2018
Q1 | $26.3M | Buy |
250,000
+30,000
| +14% | +$3.16M | 3.84% | 3 |
|
|
2017
Q4 | $23.7M | Sell |
220,000
-50,000
| -19% | -$5.4M | 4.65% | 5 |
|
|
2017
Q3 | $26.1M | Sell |
270,000
-70,000
| -21% | -$6.77M | 5.37% | 4 |
|
|
2017
Q2 | $30.8M | Buy |
340,000
+140,000
| +70% | +$12.7M | 6.65% | 3 |
|
|
2017
Q1 | $19.5M | Sell |
200,000
-5,000
| -2% | -$488K | 4.59% | 6 |
|
|
2016
Q4 | $20.7M | Sell |
205,000
-95,000
| -32% | -$9.6M | 4.52% | 3 |
|
|
2016
Q3 | $29M | Hold |
300,000
| – | – | 6.02% | 2 |
|
|
2016
Q2 | $25M | Buy |
300,000
+180,000
| +150% | +$15M | 5.76% | 3 |
|
|
2016
Q1 | $8.71M | Sell |
120,000
-30,000
| -20% | -$2.18M | 2.16% | 20 |
|
|
2015
Q4 | $10.6M | Buy |
+150,000
| New | +$10.6M | 2.49% | 14 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$14M | – | 41 |
|
|
2014
Q2 | $14M | Buy |
120,000
+80,000
| +200% | +$9.35M | 3.83% | 6 |
|
|
2014
Q1 | $3.92M | Buy |
+40,000
| New | +$3.92M | 0.99% | 38 |
|