Jasper Ridge Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$297K | – | 88 |
|
|
2014
Q3 | $297K | Sell |
3,000
-200
| -6% | -$19.8K | 0.02% | 97 |
|
|
2014
Q2 | $374K | Sell |
3,200
-3,200
| -50% | -$374K | 0.03% | 98 |
|
|
2014
Q1 | $314K | Buy |
6,400
+3,200
| +100% | +$157K | 0.02% | 107 |
|
|
2013
Q4 | $269K | Hold |
3,200
| – | – | 0.02% | 107 |
|
|
2013
Q3 | $271K | Hold |
3,200
| – | – | 0.02% | 103 |
|
|
2013
Q2 | $211K | Buy |
+3,200
| New | +$211K | 0.01% | 107 |
|