EA
Euclid Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,580
| Closed | -$799K | – | 157 |
|
|
2016
Q2 | $799K | Buy |
+9,580
| New | +$799K | 0.03% | 348 |
|
|
2015
Q2 | – | Sell |
-452,400
| Closed | -$41.5M | – | 499 |
|
|
2015
Q1 | $41.5M | Buy |
+452,400
| New | +$41.5M | 0.76% | 24 |
|
|
2014
Q4 | – | Sell |
-43,160
| Closed | -$4.27M | – | 411 |
|
|
2014
Q3 | $4.27M | Sell |
43,160
-324,840
| -88% | -$32.2M | 0.03% | 391 |
|
|
2014
Q2 | $43M | Sell |
368,000
-165,380
| -31% | -$19.3M | 0.3% | 72 |
|
|
2014
Q1 | $105M | Buy |
533,380
+349,274
| +190% | +$68.5M | 0.79% | 22 |
|
|
2013
Q4 | $30.9M | Sell |
184,106
-290
| -0.2% | -$48.7K | 0.26% | 86 |
|
|
2013
Q3 | $31.2M | Buy |
184,396
+41,539
| +29% | +$7.03M | 0.32% | 70 |
|
|
2013
Q2 | $18.8M | Buy |
+142,857
| New | +$18.8M | 0.24% | 106 |
|