Cramer Rosenthal McGlynn’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-306,545
| Closed | -$28.1M | – | 229 |
|
|
2015
Q1 | $28.1M | Sell |
306,545
-106,590
| -26% | -$9.77M | 0.32% | 117 |
|
|
2014
Q4 | $38M | Buy |
413,135
+141,136
| +52% | +$13M | 0.39% | 99 |
|
|
2014
Q3 | $26.9M | Sell |
271,999
-210,350
| -44% | -$20.8M | 0.27% | 107 |
|
|
2014
Q2 | $56.4M | Sell |
482,349
-179,901
| -27% | -$21M | 0.45% | 87 |
|
|
2014
Q1 | $65M | Sell |
662,250
-20,002
| -3% | -$1.96M | 0.5% | 74 |
|
|
2013
Q4 | $57.3M | Buy |
682,252
+16,714
| +3% | +$1.4M | 0.41% | 86 |
|
|
2013
Q3 | $56.3M | Sell |
665,538
-17,840
| -3% | -$1.51M | 0.42% | 81 |
|
|
2013
Q2 | $45M | Buy |
+683,378
| New | +$45M | 0.34% | 106 |
|