Whalerock Point Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$368K | – | 100 |
|
|
2018
Q3 | $368K | Hold |
2,885
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $359K | Sell |
2,885
-8,285
| -74% | -$1.03M | 0.29% | 76 |
|
|
2018
Q1 | $1.18M | Buy |
11,170
+922
| +9% | +$97.1K | 0.38% | 54 |
|
|
2017
Q4 | $1.11M | Buy |
10,248
+502
| +5% | +$54.2K | 0.35% | 54 |
|
|
2017
Q3 | $943K | Sell |
9,746
-950
| -9% | -$91.9K | 0.33% | 59 |
|
|
2017
Q2 | $969K | Sell |
10,696
-1,620
| -13% | -$147K | 0.36% | 57 |
|
|
2017
Q1 | $1.2M | Buy |
12,316
+7,025
| +133% | +$686K | 0.45% | 47 |
|
|
2016
Q4 | $535K | Buy |
5,291
+1,496
| +39% | +$151K | 0.21% | 77 |
|
|
2016
Q3 | $367K | Buy |
+3,795
| New | +$367K | 0.15% | 98 |
|
|
2016
Q1 | $239K | Sell |
3,295
-1,245
| -27% | -$90.3K | 0.1% | 123 |
|
|
2015
Q4 | $321K | Buy |
4,540
+640
| +16% | +$45.3K | 0.14% | 109 |
|
|
2015
Q3 | $283K | Sell |
3,900
-600
| -13% | -$43.5K | 0.12% | 126 |
|
|
2015
Q2 | $393K | Buy |
4,500
+810
| +22% | +$70.7K | 0.16% | 98 |
|
|
2015
Q1 | $338K | Sell |
3,690
-1,650
| -31% | -$151K | 0.14% | 114 |
|
|
2014
Q4 | $491K | Buy |
5,340
+450
| +9% | +$41.4K | 0.21% | 82 |
|
|
2014
Q3 | $484K | Buy |
4,890
+1,725
| +55% | +$171K | 0.22% | 84 |
|
|
2014
Q2 | $369K | Buy |
+3,165
| New | +$369K | 0.18% | 95 |
|