Hedge Fund - Ivory Capital (Investment Mgmt)
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.11 |
| 2 | 2015 - Q4 (2015-12-31) | $8,799,000 | 0.23% | 124,294 | $81.15 |
| 3 | 2015 - Q3 (2015-09-30) | $9,515,000 | 0.25% | 130,705 | $77.70 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $108.69 |
| 5 | 2014 - Q2 (2014-06-30) | $30,773,000 | 1.45% | 263,329 | $105.16 |
| 6 | 2014 - Q1 (2014-03-31) | $28,155,000 | 1.18% | 287,042 | $89.01 |
| 7 | 2013 - Q4 (2013-12-31) | $21,919,000 | 1.07% | 261,190 | $85.69 |
| 8 | 2013 - Q3 (2013-09-30) | $20,177,000 | 0.95% | 238,390 | $77.60 |
| 9 | 2013 - Q2 (2013-06-30) | $50,038,000 | 2.05% | 759,990 | $64.11 |
| 10 | 2013 - Q1 (2013-03-31) | $44,114,000 | 1.97% | 688,908 | $63.52 |
| 11 | 2012 - Q4 (2012-12-31) | $37,919,000 | 2.11% | 627,858 | $58.16 |
| 12 | 2012 - Q3 (2012-09-30) | $82,965,000 | 4.27% | 1,480,858 | $52.53 |
| 13 | 2012 - Q1 (2012-03-31) | $68,819,000 | 3.38% | 1,238,858 | $55.18 |
| 14 | 2011 - Q4 (2011-12-31) | $36,853,000 | 1.82% | 748,200 | $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