BII
Baring International Investment’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $18.6M | Sell |
158,819
-8,658
| -5% | -$1.01M | 1.18% | 17 |
|
|
2014
Q1 | $32.9M | Sell |
167,477
-52,716
| -24% | -$10.3M | 1.93% | 6 |
|
|
2013
Q4 | $37M | Sell |
220,193
-17,825
| -7% | -$2.99M | 2.01% | 8 |
|
|
2013
Q3 | $40.3M | Sell |
238,018
-1,018
| -0.4% | -$172K | 1.79% | 10 |
|
|
2013
Q2 | $31.5M | Buy |
+239,036
| New | +$31.5M | 1.36% | 14 |
|