Wexford Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,000
| Closed | -$2.14M | – | 250 |
|
|
2020
Q4 | $2.14M | Buy |
+43,000
| New | +$2.14M | 0.34% | 77 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$2.3M | – | 114 |
|
|
2019
Q4 | $2.3M | Buy |
+27,500
| New | +$2.3M | 0.35% | 63 |
|
|
2018
Q3 | – | Sell |
-140,117
| Closed | -$17.4M | – | 148 |
|
|
2018
Q2 | $17.4M | Buy |
+140,117
| New | +$17.4M | 1.12% | 12 |
|
|
2017
Q3 | – | Sell |
-16,742
| Closed | -$1.52M | – | 161 |
|
|
2017
Q2 | $1.52M | Buy |
+16,742
| New | +$1.52M | 0.11% | 75 |
|
|
2015
Q4 | – | Sell |
-82,187
| Closed | -$5.98M | – | 70 |
|
|
2015
Q3 | $5.98M | Buy |
+82,187
| New | +$5.98M | 1.16% | 35 |
|
|
2014
Q4 | – | Sell |
-90,836
| Closed | -$9M | – | 70 |
|
|
2014
Q3 | $9M | Sell |
90,836
-49,620
| -35% | -$4.91M | 0.83% | 19 |
|
|
2014
Q2 | $16.4M | Sell |
140,456
-6,610
| -4% | -$772K | 1.22% | 8 |
|
|
2014
Q1 | $14.4M | Buy |
147,066
+69,842
| +90% | +$6.85M | 1.09% | 5 |
|
|
2013
Q4 | $6.48M | Sell |
77,224
-172,164
| -69% | -$14.4M | 0.55% | 24 |
|
|
2013
Q3 | $21.1M | Buy |
249,388
+136,540
| +121% | +$11.6M | 1.74% | 5 |
|
|
2013
Q2 | $7.43M | Buy |
+112,848
| New | +$7.43M | 0.65% | 26 |
|