SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / EOG

Energy Opportunities Capital Management, LLC’s Eog Res Inc Position

Does Energy Opportunities Capital Management, LLC own Eog Res Inc (EOG)? Yes12.1K shares worth $2M (+4.57% of its 13F portfolio) as of Q4 2022, down from 12.8K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
12.1K
% of Portfolio
+4.57%
Quarters Held
17
currently held

Position History EOG

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $715,000Q3 ’19Q4 ’19: $807,000Q1 ’20: $352,000Q2 ’20: $609,000Q2 ’20Q3 ’20: $432,000Q4 ’20: $573,000Q1 ’21: $833,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202212.1K$2M+4.57%
Q3 202212.8K$1M+4.61%
Q2 202214.1K$2M+4.46%
Q1 202215.3K$2M+4.33%
Q4 202115.7K$1M+4.14%
Q3 202117.1K$1M+3.54%
Q2 202116.5K$1M+3.51%
Q1 202111.5K$833,000+2.10%
Q4 202011.5K$573,000+1.54%
Q3 202012.0K$432,000+1.57%
Q2 202012.0K$609,000+2.41%
Q1 20209.8K$352,000+1.97%
Q4 20199.6K$807,000+2.09%
Q3 20199.6K$715,000+2.06%
Q2 201923.3K$2M+5.42%
Q1 201923.3K$2M+5.15%
Q4 201838.0K$3M+5.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of EOG.