Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,262,830
| Closed | -$128M | – | 169 |
|
|
2016
Q4 | $128M | Sell |
1,262,830
-20,142
| -2% | -$2.04M | 0.74% | 49 |
|
|
2016
Q3 | $124M | Sell |
1,282,972
-207,339
| -14% | -$20.1M | 0.77% | 49 |
|
|
2016
Q2 | $124M | Sell |
1,490,311
-534,266
| -26% | -$44.6M | 0.79% | 48 |
|
|
2016
Q1 | $147M | Sell |
2,024,577
-499,946
| -20% | -$36.3M | 0.94% | 47 |
|
|
2015
Q4 | $179M | Sell |
2,524,523
-137,450
| -5% | -$9.73M | 1.19% | 37 |
|
|
2015
Q3 | $194M | Buy |
2,661,973
+507,976
| +24% | +$37M | 1.34% | 33 |
|
|
2015
Q2 | $189M | Sell |
2,153,997
-895,382
| -29% | -$78.4M | 1.25% | 37 |
|
|
2015
Q1 | $280M | Sell |
3,049,379
-76,457
| -2% | -$7.01M | 1.94% | 14 |
|
|
2014
Q4 | $288M | Buy |
3,125,836
+119,626
| +4% | +$11M | 2.06% | 12 |
|
|
2014
Q3 | $298M | Buy |
3,006,210
+94,427
| +3% | +$9.35M | 2.3% | 10 |
|
|
2014
Q2 | $340M | Sell |
2,911,783
-72,339
| -2% | -$8.45M | 2.68% | 3 |
|
|
2014
Q1 | $293M | Buy |
2,984,122
+199,298
| +7% | +$19.5M | 2.5% | 8 |
|
|
2013
Q4 | $234M | Sell |
2,784,824
-31,674
| -1% | -$2.66M | 2.13% | 11 |
|
|
2013
Q3 | $238M | Sell |
2,816,498
-360,986
| -11% | -$30.6M | 2.4% | 10 |
|
|
2013
Q2 | $209M | Buy |
+3,177,484
| New | +$209M | 2.25% | 11 |
|