TCM
Tetrem Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-729,181
| Closed | -$66M | – | 18 |
|
|
2017
Q2 | $66M | Buy |
729,181
+10,958
| +2% | +$992K | 2.88% | 10 |
|
|
2017
Q1 | $70.1M | Buy |
718,223
+48,027
| +7% | +$4.69M | 2.89% | 7 |
|
|
2016
Q4 | $67.8M | Sell |
670,196
-41,285
| -6% | -$4.17M | 2.71% | 8 |
|
|
2016
Q3 | $68.8M | Buy |
711,481
+114,086
| +19% | +$11M | 2.59% | 8 |
|
|
2016
Q2 | $49.8M | Buy |
597,395
+18,655
| +3% | +$1.56M | 1.93% | 18 |
|
|
2016
Q1 | $42M | Sell |
578,740
-31,907
| -5% | -$2.32M | 1.65% | 27 |
|
|
2015
Q4 | $43.2M | Buy |
610,647
+45,525
| +8% | +$3.22M | 1.72% | 23 |
|
|
2015
Q3 | $41.1M | Buy |
565,122
+56,013
| +11% | +$4.08M | 1.4% | 28 |
|
|
2015
Q2 | $44.6M | Buy |
509,109
+404,708
| +388% | +$35.4M | 1.37% | 31 |
|
|
2015
Q1 | $9.57M | Buy |
+104,401
| New | +$9.57M | 0.29% | 58 |
|