Westport Resources Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $118K | Sell |
1,215
-2,650
| -69% | -$257K | 0.09% | 197 |
|
|
2016
Q2 | $322K | Sell |
3,865
-250
| -6% | -$20.8K | 0.1% | 190 |
|
|
2016
Q1 | $299K | Sell |
4,115
-770
| -16% | -$55.9K | 0.1% | 188 |
|
|
2015
Q4 | $346K | Buy |
4,885
+1,525
| +45% | +$108K | 0.1% | 192 |
|
|
2015
Q3 | $245K | Buy |
3,360
+300
| +10% | +$21.9K | 0.08% | 231 |
|
|
2015
Q2 | $268K | Buy |
3,060
+600
| +24% | +$52.5K | 0.07% | 246 |
|
|
2015
Q1 | $226K | Sell |
2,460
-270
| -10% | -$24.8K | 0.06% | 275 |
|
|
2014
Q4 | $251K | Buy |
2,730
+555
| +26% | +$51K | 0.07% | 265 |
|
|
2014
Q3 | $215K | Hold |
2,175
| – | – | 0.06% | 286 |
|
|
2014
Q2 | $254K | Buy |
2,175
+965
| +80% | +$113K | 0.07% | 263 |
|
|
2014
Q1 | $119K | Hold |
1,210
| – | – | 0.03% | 385 |
|
|
2013
Q4 | $102K | Sell |
1,210
-100
| -8% | -$8.43K | 0.03% | 397 |
|
|
2013
Q3 | $111K | Hold |
1,310
| – | – | 0.04% | 355 |
|
|
2013
Q2 | $86K | Buy |
+1,310
| New | +$86K | 0.03% | 377 |
|