LMGAM
Liberty Mutual Group Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,138
| Closed | -$2.95M | – | 267 |
|
|
2018
Q3 | $2.95M | Hold |
23,138
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $2.88M | Buy |
23,138
+123
| +0.5% | +$15.3K | 0.07% | 97 |
|
|
2018
Q1 | $2.42M | Hold |
23,015
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $2.48M | Sell |
23,015
-866
| -4% | -$93.5K | 0.07% | 124 |
|
|
2017
Q3 | $2.31M | Sell |
23,881
-12,887
| -35% | -$1.25M | 0.13% | 136 |
|
|
2017
Q2 | $3.33M | Buy |
36,768
+6,457
| +21% | +$584K | 0.14% | 140 |
|
|
2017
Q1 | $2.96M | Sell |
30,311
-11,131
| -27% | -$1.09M | 0.12% | 185 |
|
|
2016
Q4 | $4.19M | Buy |
41,442
+5,176
| +14% | +$523K | 0.15% | 110 |
|
|
2016
Q3 | $3.51M | Sell |
36,266
-5,979
| -14% | -$578K | 0.12% | 140 |
|
|
2016
Q2 | $3.52M | Sell |
42,245
-3,826
| -8% | -$319K | 0.13% | 134 |
|
|
2016
Q1 | $3.34M | Sell |
46,071
-13,399
| -23% | -$973K | 0.14% | 129 |
|
|
2015
Q4 | $4.21M | Buy |
59,470
+1,838
| +3% | +$130K | 0.17% | 125 |
|
|
2015
Q3 | $4.2M | Buy |
57,632
+924
| +2% | +$67.3K | 0.16% | 94 |
|
|
2015
Q2 | $4.96M | Sell |
56,708
-11,424
| -17% | -$1M | 0.17% | 82 |
|
|
2015
Q1 | $6.25M | Buy |
68,132
+28,167
| +70% | +$2.58M | 0.19% | 70 |
|
|
2014
Q4 | $3.68M | Buy |
39,965
+6,304
| +19% | +$580K | 0.12% | 172 |
|
|
2014
Q3 | $3.33M | Sell |
33,661
-408
| -1% | -$40.4K | 0.11% | 195 |
|
|
2014
Q2 | $3.98M | Buy |
34,069
+15,248
| +81% | +$1.78M | 0.13% | 147 |
|
|
2014
Q1 | $3.69M | Buy |
18,821
+1,626
| +9% | +$319K | 0.12% | 147 |
|
|
2013
Q4 | $2.89M | Buy |
17,195
+746
| +5% | +$125K | 0.1% | 194 |
|
|
2013
Q3 | $2.79M | Buy |
16,449
+3,450
| +27% | +$584K | 0.1% | 202 |
|
|
2013
Q2 | $1.71M | Buy |
+12,999
| New | +$1.71M | 0.07% | 369 |
|