EULAV Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.76M | – | 338 |
|
|
2014
Q4 | $2.76M | Sell |
30,000
-10,000
| -25% | -$921K | 0.15% | 210 |
|
|
2014
Q3 | $3.96M | Buy |
40,000
+10,000
| +33% | +$990K | 0.22% | 155 |
|
|
2014
Q2 | $3.51M | Hold |
30,000
| – | – | 0.19% | 170 |
|
|
2014
Q1 | $2.94M | Hold |
30,000
| – | – | 0.16% | 194 |
|
|
2013
Q4 | $2.52M | Hold |
30,000
| – | – | 0.14% | 217 |
|
|
2013
Q3 | $2.54M | Sell |
30,000
-4,000
| -12% | -$339K | 0.15% | 209 |
|
|
2013
Q2 | $2.24M | Buy |
+34,000
| New | +$2.24M | 0.14% | 226 |
|