Marathon Asset Management (UK)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,382
| Closed | -$13.5M | – | 104 |
|
|
2018
Q2 | $13.5M | Buy |
108,382
+183
| +0.2% | +$22.8K | 0.2% | 96 |
|
|
2018
Q1 | $11.4M | Buy |
108,199
+3,577
| +3% | +$377K | 0.18% | 97 |
|
|
2017
Q4 | $11.3M | Buy |
104,622
+1,692
| +2% | +$183K | 0.17% | 96 |
|
|
2017
Q3 | $9.96M | Sell |
102,930
-1,868
| -2% | -$181K | 0.16% | 98 |
|
|
2017
Q2 | $9.49M | Buy |
104,798
+66,692
| +175% | +$6.04M | 0.16% | 95 |
|
|
2017
Q1 | $3.72M | Sell |
38,106
-1,029
| -3% | -$100K | 0.08% | 98 |
|
|
2016
Q4 | $3.96M | Sell |
39,135
-317
| -0.8% | -$32.1K | 0.09% | 101 |
|
|
2016
Q3 | $3.82M | Sell |
39,452
-2,128
| -5% | -$206K | 0.08% | 99 |
|
|
2016
Q2 | $3.47M | Buy |
41,580
+698
| +2% | +$58.2K | 0.07% | 95 |
|
|
2016
Q1 | $2.97M | Buy |
+40,882
| New | +$2.97M | 0.07% | 96 |
|