Jackson Square Partners’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 |
-8,788
| Closed | -$888K | – | 90 |
|
|
2016
Q4 | $888K | Sell |
8,788
-566
| -6% | -$57.2K | ﹤0.01% | 85 |
|
|
2016
Q3 | $904K | Buy |
9,354
+13
| +0.1% | +$1.26K | ﹤0.01% | 86 |
|
|
2016
Q2 | $779K | Sell |
9,341
-580
| -6% | -$48.4K | ﹤0.01% | 72 |
|
|
2016
Q1 | $720K | Sell |
9,921
-6,490
| -40% | -$471K | ﹤0.01% | 63 |
|
|
2015
Q4 | $1.16M | Sell |
16,411
-1,197
| -7% | -$84.8K | ﹤0.01% | 64 |
|
|
2015
Q3 | $1.28M | Sell |
17,608
-5,511,737
| -100% | -$401M | 0.01% | 62 |
|
|
2015
Q2 | $484M | Sell |
5,529,345
-291,704
| -5% | -$25.5M | 1.85% | 24 |
|
|
2015
Q1 | $534M | Sell |
5,821,049
-4,243,685
| -42% | -$389M | 2.05% | 20 |
|
|
2014
Q4 | $927M | Buy |
10,064,734
+745,713
| +8% | +$68.7M | 3.65% | 10 |
|
|
2014
Q3 | $923M | Sell |
9,319,021
-1,170,040
| -11% | -$116M | 3.9% | 9 |
|
|
2014
Q2 | $1.23B | Buy |
+10,489,061
| New | +$1.23B | 4.78% | 2 |
|