British Airways Pensions Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-180,051
| Closed | -$17.1M | – | 107 |
|
2019
Q1 | $17.1M | Hold |
180,051
| – | – | 0.65% | 46 |
|
2018
Q4 | $15.7M | Sell |
180,051
-180
| -0.1% | -$15.7K | 0.68% | 40 |
|
2018
Q3 | $23M | Hold |
180,231
| – | – | 0.86% | 24 |
|
2018
Q2 | $22.4M | Sell |
180,231
-16,610
| -8% | -$2.07M | 0.88% | 22 |
|
2018
Q1 | $20.7M | Hold |
196,841
| – | – | 0.73% | 23 |
|
2017
Q4 | $21.2M | Buy |
+196,841
| New | +$21.2M | 0.67% | 26 |
|
2015
Q2 | – | Sell |
-365,970
| Closed | -$33.6M | – | 129 |
|
2015
Q1 | $33.6M | Buy |
+365,970
| New | +$33.6M | 1.03% | 36 |
|