Hedge Fund - Talara Capital Management
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $107.83 |
| 2 | 2017 - Q4 (2017-12-31) | $5,043,000 | 2.67% | 46,733 | $100.75 |
| 3 | 2017 - Q3 (2017-09-30) | $9,107,000 | 4.73% | 94,137 | $90.29 |
| 4 | 2017 - Q2 (2017-06-30) | $17,841,000 | 6.25% | 197,090 | $92.09 |
| 5 | 2017 - Q1 (2017-03-31) | $28,866,000 | 9.61% | 295,910 | $99.72 |
| 6 | 2016 - Q4 (2016-12-31) | $17,578,000 | 6.26% | 173,870 | $97.35 |
| 7 | 2016 - Q3 (2016-09-30) | $13,020,000 | 4.9% | 134,630 | $87.80 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.11 |
| 9 | 2015 - Q4 (2015-12-31) | $4,424,000 | 2.45% | 62,495 | $81.15 |
| 10 | 2015 - Q3 (2015-09-30) | $8,310,000 | 5.15% | 114,145 | $77.70 |
| 11 | 2015 - Q2 (2015-06-30) | $5,395,000 | 3.67% | 61,617 | $92.41 |
| 12 | 2015 - Q1 (2015-03-31) | $5,563,000 | 4.33% | 60,677 | $90.36 |
| 13 | 2014 - Q4 (2014-12-31) | $3,975,000 | 2.86% | 43,176 | $93.07 |
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
Hedge Fund Resource Center