TVR 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
Q2 | – | Sell |
-73,257
| Closed | -$7.71M | – | 20 |
|
2018
Q1 | $7.71M | Sell |
73,257
-18,413
| -20% | -$1.94M | 9.15% | 3 |
|
2017
Q4 | $9.89M | Sell |
91,670
-292
| -0.3% | -$31.5K | 8.73% | 5 |
|
2017
Q3 | $8.9M | Buy |
+91,962
| New | +$8.9M | 3.24% | 10 |
|
2017
Q2 | – | Sell |
-58,530
| Closed | -$5.71M | – | 41 |
|
2017
Q1 | $5.71M | Buy |
58,530
+1,900
| +3% | +$185K | 5.31% | 7 |
|
2016
Q4 | $5.73M | Buy |
+56,630
| New | +$5.73M | 6.09% | 5 |
|