Ascend Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,144
| Closed | -$11.5M | – | 150 |
|
|
2015
Q3 | $11.5M | Sell |
158,144
-58,781
| -27% | -$4.28M | 0.45% | 59 |
|
|
2015
Q2 | $19M | Buy |
+216,925
| New | +$19M | 0.62% | 58 |
|
|
2015
Q1 | – | Sell |
-100,786
| Closed | -$9.28M | – | 180 |
|
|
2014
Q4 | $9.28M | Buy |
+100,786
| New | +$9.28M | 0.36% | 88 |
|