Cornerstone Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,025
| Closed | -$15.2M | – | 47 |
|
|
2015
Q4 | $15.2M | Sell |
215,025
-173,929
| -45% | -$12.3M | 0.62% | 40 |
|
|
2015
Q3 | $28.3M | Sell |
388,954
-199,874
| -34% | -$14.6M | 1.2% | 34 |
|
|
2015
Q2 | $51.6M | Sell |
588,828
-116,760
| -17% | -$10.2M | 1.69% | 30 |
|
|
2015
Q1 | $64.7M | Sell |
705,588
-95,908
| -12% | -$8.79M | 2.13% | 26 |
|
|
2014
Q4 | $73.8M | Buy |
+801,496
| New | +$73.8M | 2.4% | 16 |
|