MAA
Managed Account Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $149M | Sell |
1,698,065
-67,521
| -4% | -$5.91M | 0.12% | 193 |
|
|
2015
Q1 | $162M | Buy |
1,765,586
+267,891
| +18% | +$24.6M | 0.14% | 177 |
|
|
2014
Q4 | $138M | Buy |
1,497,695
+654,333
| +78% | +$60.2M | 0.14% | 186 |
|
|
2014
Q3 | $83.5M | Buy |
843,362
+5,501
| +0.7% | +$545K | 0.09% | 260 |
|
|
2014
Q2 | $97.9M | Sell |
837,861
-597,179
| -42% | -$69.8M | 0.12% | 213 |
|
|
2014
Q1 | $282M | Buy |
1,435,040
+725,807
| +102% | +$142M | 0.37% | 56 |
|
|
2013
Q4 | $119M | Sell |
709,233
-244,278
| -26% | -$41M | 0.16% | 157 |
|
|
2013
Q3 | $161M | Buy |
953,511
+2,473
| +0.3% | +$419K | 0.24% | 105 |
|
|
2013
Q2 | $125M | Buy |
+951,038
| New | +$125M | 0.19% | 129 |
|