Meridian Contrarian Fund

Holding/activity history for  EOG Resources (EOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 1.07
2020   Q2 97,000 1.07 Add 5.43% 0.06 $50.66
2020   Q1 92,000 0.89 $35.92
2019   Q4 92,000 1.40 Reduce 14.02% 0.23 $83.76
2019   Q3 107,000 1.51 Add 33.75% 0.38 $74.22
2019   Q2 80,000 1.37 Add 16.24% 0.19 $93.16
2019   Q1 68,826 1.17 Add 32.80% 0.29 $95.18
2018   Q4 51,826 0.90 Reduce 36.66% 0.52 $87.21
2018   Q3 81,826 1.62 $127.58
2018   Q2 81,826 1.60 Reduce 10.89% 0.20 $124.43
2018   Q1 91,826 1.58 Reduce 51.63% 1.69 $105.28
2017   Q4 189,826 3.34 $107.91
2017   Q3 189,826 3.16 $96.74
2017   Q2 189,826 3.18 $90.52
2017   Q1 189,826 3.54 $97.55
2016   Q4 189,826 3.68 $101.10
2016   Q3 189,826 3.62 Reduce 15.57% 0.67 $96.71
2016   Q2 224,826 3.75 Reduce 5.53% 0.22 $83.42
2016   Q1 237,993 3.41 Reduce 5.18% 0.19 $72.58
2015   Q4 250,993 3.26 Add 3.08% 0.10 $70.79
2015   Q3 243,493 3.29 Add 93.86% 1.59 $72.80
2015   Q2 125,600 1.77 $87.55
2015   Q1 125,600 1.77 Add 4.15% 0.07 $91.69
2014   Q4 120,600 1.73 Reduce 3.98% 0.07 $92.07
2014   Q3 125,600 1.89 Reduce 3.83% 0.08 $99.02
2014   Q2 130,600 2.16 Reduce 20.85% 0.57 $116.86
2014   Q1 165,000 2.24 $98.08
2013   Q4 165,000 1.87 Reduce 15.38% 0.34 $83.92
2013   Q3 195,000 2.34 Reduce 11.36% 0.30 $84.64
2013   Q2 220,000 2.17 $65.84
2013   Q1 220,000 2.11 Reduce 8.33% 0.19 $64.04
2012   Q4 240,000 2.34 Reduce 6.98% 0.18 $60.40
2012   Q3 258,000 2.28 $56.02
2012   Q2 258,000 1.83 $45.05
2012   Q1 258,000 2.06 Reduce 41.28% 1.45 $55.55
2011   Q4 439,400 3.16 $49.26
2011   Q3 439,400 2.47 Add 1.38% 0.03 $35.51
2011   Q2 433,400 2.73 $52.28
2011   Q1 433,400 2.97 Buy 2.97 $59.25