Mizuho Trust & Banking’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-929,495
| Closed | -$89.9M | – | 231 |
|
|
2016
Q3 | $89.9M | Buy |
929,495
+702
| +0.1% | +$67.9K | 0.27% | 85 |
|
|
2016
Q2 | $77.5M | Sell |
928,793
-2,871
| -0.3% | -$239K | 0.24% | 95 |
|
|
2016
Q1 | $67.6M | Buy |
931,664
+45,086
| +5% | +$3.27M | 0.21% | 109 |
|
|
2015
Q4 | $62.6M | Buy |
886,578
+772
| +0.1% | +$54.5K | 0.21% | 113 |
|
|
2015
Q3 | $64.5M | Buy |
885,806
+50,110
| +6% | +$3.65M | 0.22% | 104 |
|
|
2015
Q2 | $73.2M | Buy |
835,696
+65,259
| +8% | +$5.71M | 0.24% | 99 |
|
|
2015
Q1 | $70.6M | Buy |
770,437
+37,101
| +5% | +$3.4M | 0.24% | 98 |
|
|
2014
Q4 | $67.5M | Buy |
733,336
+37,199
| +5% | +$3.42M | 0.24% | 97 |
|
|
2014
Q3 | $69.5M | Sell |
696,137
-45,607
| -6% | -$4.55M | 0.26% | 89 |
|
|
2014
Q2 | $86.7M | Sell |
741,744
-5,092
| -0.7% | -$595K | 0.31% | 77 |
|
|
2014
Q1 | $73.3M | Sell |
746,836
-6,008
| -0.8% | -$589K | 0.27% | 87 |
|
|
2013
Q4 | $63.8M | Buy |
752,844
+4,278
| +0.6% | +$363K | 0.24% | 93 |
|
|
2013
Q3 | $49.3M | Hold |
748,566
| – | – | 0.21% | 109 |
|
|
2013
Q2 | $49.3M | Buy |
+748,566
| New | +$49.3M | 0.21% | 108 |
|