ClearBridge LLC (Maryland)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-580
| Closed | -$57K | – | 180 |
|
|
2017
Q1 | $57K | Buy |
+580
| New | +$57K | ﹤0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-920
| Closed | -$65K | – | 183 |
|
|
2015
Q4 | $65K | Sell |
920
-24,260
| -96% | -$1.71M | ﹤0.01% | 177 |
|
|
2015
Q3 | $1.83M | Hold |
25,180
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $2.21M | Sell |
25,180
-923,260
| -97% | -$80.8M | 0.04% | 136 |
|
|
2015
Q1 | $87M | Buy |
948,440
+6,640
| +0.7% | +$609K | 1.52% | 32 |
|
|
2014
Q4 | $86.7M | Buy |
941,800
+917,480
| +3,773% | +$84.5M | 1.5% | 32 |
|
|
2014
Q3 | $2.41M | Hold |
24,320
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $2.84M | Buy |
24,320
+7,200
| +42% | +$841K | 0.05% | 128 |
|
|
2014
Q1 | $1.68M | Buy |
+17,120
| New | +$1.68M | 0.03% | 133 |
|