Wolverine Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,312
| Closed | -$109K | – | 2124 |
|
|
2021
Q2 | $109K | Buy |
+1,312
| New | +$104K | ﹤0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-4,835
| Closed | -$421K | – | 1494 |
|
|
2018
Q4 | $421K | Sell |
4,835
-10,165
| -68% | -$1.09M | 0.01% | 1075 |
|
|
2018
Q3 | $1.91M | Buy |
+15,000
| New | +$1.82M | 0.04% | 603 |
|
|
2018
Q2 | – | Sell |
-2,961
| Closed | -$344K | – | 1484 |
|
|
2018
Q1 | $311K | Sell |
2,961
-15,414
| -84% | -$1.66M | 0.01% | 1065 |
|
|
2017
Q4 | $1.98M | Sell |
18,375
-2,092
| -10% | -$211K | 0.04% | 521 |
|
|
2017
Q3 | $1.98M | Buy |
+20,467
| New | +$1.85M | 0.05% | 490 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2016
Q1 | – | Sell |
-63,947
| Closed | -$4.42M | – | 1380 |
|
|
2015
Q4 | $4.53M | Buy |
63,947
+57,747
| +931% | +$4.69M | 0.11% | 190 |
|
|
2015
Q3 | $451K | Buy |
6,200
+1,000
| +19% | +$77.7K | 0.01% | 695 |
|
|
2015
Q2 | $455K | Sell |
5,200
-11,024
| -68% | -$1.02M | 0.01% | 675 |
|
|
2015
Q1 | $1.49M | Sell |
16,224
-14,176
| -47% | -$1.28M | 0.03% | 364 |
|
|
2014
Q4 | $2.8M | Buy |
+30,400
| New | +$2.83M | 0.06% | 245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2014
Q1 | – | Sell |
-20,530
| Closed | -$1.83M | – | 2591 |
|
|
2013
Q4 | $1.72M | Buy |
20,530
+16,450
| +403% | +$1.41M | 0.04% | 369 |
|
|
2013
Q3 | $345K | Buy |
+4,080
| New | +$317K | 0.01% | 908 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
Other funds holding EOG
