AAM
Aberdeen Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $455M | Buy |
5,022,672
+234,254
| +5% | +$21.2M | 1.52% | 11 |
|
|
2017
Q1 | $467M | Sell |
4,788,418
-175,325
| -4% | -$17.1M | 1.66% | 12 |
|
|
2016
Q4 | $502M | Sell |
4,963,743
-3,527,188
| -42% | -$357M | 1.92% | 8 |
|
|
2016
Q3 | $821M | Sell |
8,490,931
-898,209
| -10% | -$86.9M | 2.94% | 4 |
|
|
2016
Q2 | $783M | Sell |
9,389,140
-1,546,286
| -14% | -$129M | 2.89% | 4 |
|
|
2016
Q1 | $794M | Sell |
10,935,426
-1,412,073
| -11% | -$102M | 2.88% | 6 |
|
|
2015
Q4 | $1.06B | Sell |
12,347,499
-2,025,808
| -14% | -$174M | 3.6% | 3 |
|
|
2015
Q3 | $1.05B | Buy |
14,373,307
+1,417,787
| +11% | +$103M | 3.57% | 4 |
|
|
2015
Q2 | $1.13B | Sell |
12,955,520
-853,827
| -6% | -$74.7M | 3.27% | 6 |
|
|
2015
Q1 | $1.27B | Buy |
13,809,347
+570,858
| +4% | +$52.3M | 3.41% | 5 |
|
|
2014
Q4 | $1.22B | Buy |
13,238,489
+1,886,143
| +17% | +$174M | 3.06% | 9 |
|
|
2014
Q3 | $1.12B | Buy |
11,352,346
+225,277
| +2% | +$22.3M | 2.48% | 12 |
|
|
2014
Q2 | $1.3B | Buy |
11,127,069
+5,320,702
| +92% | +$622M | 2.71% | 9 |
|
|
2014
Q1 | $1.13B | Sell |
5,806,367
-432,350
| -7% | -$84.5M | 3.17% | 12 |
|
|
2013
Q4 | $1.04B | Sell |
6,238,717
-159,820
| -2% | -$26.7M | 2.91% | 13 |
|
|
2013
Q3 | $1.08B | Sell |
6,398,537
-320,200
| -5% | -$54.1M | 3.04% | 12 |
|
|
2013
Q2 | $885M | Buy |
+6,718,737
| New | +$885M | 2.82% | 12 |
|