Hedge Fund - Arosa Capital Management
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $44.87 |
| 2 | 2020 - Q2 (2020-06-30) | $6,117,000 | 1.16% | 120,750 | $48.46 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $107.83 |
| 4 | 2017 - Q4 (2017-12-31) | $23,720,000 | 3.64% | 219,810 | $100.75 |
| 5 | 2017 - Q3 (2017-09-30) | $11,401,000 | 1.61% | 117,854 | $90.29 |
| 6 | 2017 - Q2 (2017-06-30) | $39,290,000 | 4.28% | 434,049 | $92.09 |
| 7 | 2017 - Q1 (2017-03-31) | $13,828,000 | 1.62% | 141,750 | $99.72 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $87.80 |
| 9 | 2016 - Q2 (2016-06-30) | $15,842,000 | 1.93% | 189,907 | $80.11 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.11 |
| 11 | 2015 - Q4 (2015-12-31) | $39,524,000 | 5.36% | 558,328 | $81.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-04-01