Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,248
| Closed | -$17.1M | – | 198 |
|
|
2017
Q3 | $17.1M | Buy |
176,248
+60,000
| +52% | +$5.8M | 0.97% | 41 |
|
|
2017
Q2 | $10.5M | Sell |
116,248
-25,000
| -18% | -$2.26M | 0.59% | 81 |
|
|
2017
Q1 | $13.8M | Hold |
141,248
| – | – | 0.77% | 57 |
|
|
2016
Q4 | $14.3M | Buy |
141,248
+11,248
| +9% | +$1.14M | 0.81% | 59 |
|
|
2016
Q3 | $12.6M | Buy |
130,000
+30,000
| +30% | +$2.9M | 0.72% | 64 |
|
|
2016
Q2 | $8.34M | Buy |
100,000
+10,000
| +11% | +$834K | 0.48% | 86 |
|
|
2016
Q1 | $6.53M | Buy |
+90,000
| New | +$6.53M | 0.35% | 91 |
|