Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51
| Closed | -$5K | – | 317 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 286 |
|
|
2015
Q3 | – | Sell |
-1,309,848
| Closed | -$115M | – | 216 |
|
|
2015
Q2 | $115M | Buy |
1,309,848
+1,308,979
| +150,630% | +$115M | 1.91% | 33 |
|
|
2015
Q1 | $79K | Hold |
869
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $80K | Buy |
+869
| New | +$80K | ﹤0.01% | 137 |
|