DSA
Davis Selected Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-735,011
| Closed | -$52M | – | 170 |
|
|
2015
Q4 | $52M | Sell |
735,011
-1,535,129
| -68% | -$109M | 0.22% | 49 |
|
|
2015
Q3 | $165M | Sell |
2,270,140
-1,006,618
| -31% | -$73.3M | 0.69% | 38 |
|
|
2015
Q2 | $287M | Sell |
3,276,758
-42,801
| -1% | -$3.75M | 1% | 32 |
|
|
2015
Q1 | $304M | Sell |
3,319,559
-283,046
| -8% | -$26M | 1.04% | 32 |
|
|
2014
Q4 | $332M | Sell |
3,602,605
-637,848
| -15% | -$58.7M | 1.07% | 30 |
|
|
2014
Q3 | $420M | Sell |
4,240,453
-2,195,638
| -34% | -$218M | 1.31% | 25 |
|
|
2014
Q2 | $752M | Buy |
6,436,091
+1,924,671
| +43% | +$225M | 2.24% | 12 |
|
|
2014
Q1 | $734M | Buy |
4,511,420
+392,673
| +10% | +$63.9M | 2.02% | 16 |
|
|
2013
Q4 | $691M | Sell |
4,118,747
-40,008
| -1% | -$6.71M | 1.69% | 17 |
|
|
2013
Q3 | $704M | Sell |
4,158,755
-22,663
| -0.5% | -$3.84M | 1.83% | 17 |
|
|
2013
Q2 | $551M | Buy |
+4,181,418
| New | +$551M | 1.4% | 21 |
|