Managed Account Advisors’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$149M Sell
1,698,065
-67,521
-4% -$6.24M 0.12% 193
2015
Q1
$162M Buy
1,765,586
+267,891
+18% +$24.2M 0.14% 177
2014
Q4
$138M Buy
1,497,695
+654,333
+78% +$60.9M 0.14% 186
2014
Q3
$83.5M Buy
843,362
+5,501
+0.7% +$598K 0.09% 260
2014
Q2
$97.9M Sell
837,861
-2,032,219
-71% -$214M 0.12% 213
2014
Q1
$282M Buy
2,870,080
+1,451,614
+102% +$129M 0.37% 56
2013
Q4
$119M Sell
1,418,466
-488,556
-26% -$41.9M 0.16% 157
2013
Q3
$161M Buy
1,907,022
+4,946
+0.3% +$384K 0.24% 105
2013
Q2
$125M Buy
+1,902,076
New +$122M 0.19% 129

Other funds holding EOG