TAM
TPH Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47M | Buy |
435,995
+87,343
| +25% | +$9.43M | 4.65% | 3 |
|
|
2017
Q3 | $33.7M | Buy |
348,652
+18,869
| +6% | +$1.83M | 3.78% | 2 |
|
|
2017
Q2 | $29.9M | Sell |
329,783
-18,508
| -5% | -$1.68M | 3.34% | 8 |
|
|
2017
Q1 | $34M | Sell |
348,291
-5,529
| -2% | -$539K | 3.49% | 5 |
|
|
2016
Q4 | $35.8M | Sell |
353,820
-10,200
| -3% | -$1.03M | 3.61% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
364,020
+6,500
| +2% | +$629K | 3.49% | 6 |
|
|
2016
Q2 | $29.8M | Buy |
357,520
+47,490
| +15% | +$3.96M | 2.89% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
310,030
+104,500
| +51% | +$7.58M | 2.58% | 9 |
|
|
2015
Q4 | $14.5K | Sell |
205,530
-49,500
| -19% | -$3.5K | 1.17% | 16 |
|
|
2015
Q3 | $18.6M | Buy |
255,030
+115,100
| +82% | +$8.39M | 2.58% | 4 |
|
|
2015
Q2 | $12.3M | Buy |
139,930
+36,750
| +36% | +$3.22M | 2.12% | 10 |
|
|
2015
Q1 | $9.46M | Buy |
103,180
+100,080
| +3,228% | +$9.18M | 1.86% | 16 |
|
|
2014
Q4 | $285K | Buy |
3,100
+900
| +41% | +$82.7K | 0.07% | 89 |
|
|
2014
Q3 | $218K | Buy |
2,200
+200
| +10% | +$19.8K | 0.05% | 93 |
|
|
2014
Q2 | $234K | Buy |
+2,000
| New | +$234K | 0.11% | 67 |
|