Hedge Fund - BP Capital
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,961,000 | 1.95% | 26,900 | $73.26 |
| 2 | 2019 - Q3 (2019-09-30) | $1,262,000 | 1.03% | 17,000 | $81.04 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.11 |
| 4 | 2018 - Q3 (2018-09-30) | $2,469,000 | 1.06% | 19,385 | $121.57 |
| 5 | 2018 - Q2 (2018-06-30) | $2,412,000 | 1.09% | 19,385 | $116.17 |
| 6 | 2018 - Q1 (2018-03-31) | $4,487,000 | 1.93% | 42,623 | $107.83 |
| 7 | 2017 - Q4 (2017-12-31) | $5,131,000 | 1.85% | 47,553 | $100.75 |
| 8 | 2017 - Q3 (2017-09-30) | $4,934,000 | 2.13% | 51,000 | $90.29 |
| 9 | 2017 - Q2 (2017-06-30) | $4,297,000 | 2.05% | 47,473 | $92.09 |
| 10 | 2017 - Q1 (2017-03-31) | $3,698,000 | 1.69% | 37,913 | $99.72 |
| 11 | 2016 - Q4 (2016-12-31) | $6,352,000 | 1.99% | 62,825 | $97.35 |
| 12 | 2016 - Q3 (2016-09-30) | $4,860,000 | 1.73% | 50,252 | $87.80 |
| 13 | 2016 - Q2 (2016-06-30) | $4,192,000 | 1.66% | 50,252 | $80.11 |
| 14 | 2016 - Q1 (2016-03-31) | $3,137,000 | 1.62% | 43,219 | $69.11 |
| 15 | 2015 - Q4 (2015-12-31) | $5,289,000 | 2.89% | 74,714 | $81.15 |
| 16 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $85.69 |
| 17 | 2013 - Q3 (2013-09-30) | $4,232,000 | 7.04% | 50,000 | $77.60 |
| 18 | 2013 - Q2 (2013-06-30) | $3,921,000 | 3.84% | 59,552 | $64.11 |
| 19 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $58.16 |
| 20 | 2012 - Q3 (2012-09-30) | $8,183,000 | 8.28% | 146,068 | $52.53 |
| 21 | 2012 - Q2 (2012-06-30) | $0 | 0% | 0 | $50.06 |
| 22 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $46.83 |
| 23 | 2011 - Q3 (2011-09-30) | $7,560,000 | 6.53% | 212,916 | $46.32 |
| 24 | 2011 - Q2 (2011-06-30) | $20,179,000 | 6.22% | 386,012 | $54.02 |
| 25 | 2011 - Q1 (2011-03-31) | $23,572,000 | 6.56% | 397,800 | $52.86 |
| 26 | 2010 - Q4 (2010-12-31) | $16,481,000 | 5.97% | 360,600 | $46.83 |
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