Baring Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.6M | Buy |
213,270
+16,619
| +8% | +$1.61M | 1.21% | 18 |
|
|
2017
Q2 | $17.8M | Buy |
196,651
+1,593
| +0.8% | +$144K | 1.16% | 16 |
|
|
2017
Q1 | $19M | Sell |
195,058
-78,999
| -29% | -$7.71M | 1.33% | 15 |
|
|
2016
Q4 | $27.7M | Buy |
274,057
+8,490
| +3% | +$858K | 1.9% | 12 |
|
|
2016
Q3 | $25.7M | Sell |
265,567
-2,408
| -0.9% | -$233K | 1.85% | 11 |
|
|
2016
Q2 | $22.4M | Hold |
267,975
| – | – | 1.82% | 11 |
|
|
2016
Q1 | $19.5M | Sell |
267,975
-15,831
| -6% | -$1.15M | 1.62% | 13 |
|
|
2015
Q4 | $20.1M | Sell |
283,806
-2,437
| -0.9% | -$173K | 1.71% | 14 |
|
|
2015
Q3 | $20.8M | Buy |
286,243
+65,061
| +29% | +$4.74M | 1.9% | 12 |
|
|
2015
Q2 | $19.4M | Buy |
221,182
+31,920
| +17% | +$2.79M | 1.59% | 19 |
|
|
2015
Q1 | $17.4M | Sell |
189,262
-74,653
| -28% | -$6.84M | 1.37% | 19 |
|
|
2014
Q4 | $24.3M | Buy |
263,915
+71,434
| +37% | +$6.58M | 1.54% | 16 |
|
|
2014
Q3 | $19.1M | Buy |
+192,481
| New | +$19.1M | 1.13% | 19 |
|