Ninety One North America’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,876
| Closed | -$19.4M | – | 95 |
|
|
2016
Q4 | $19.4M | Hold |
191,876
| – | – | 2.9% | 2 |
|
|
2016
Q3 | $18.6M | Hold |
191,876
| – | – | 2.49% | 2 |
|
|
2016
Q2 | $16M | Buy |
191,876
+6,169
| +3% | +$515K | 2.36% | 4 |
|
|
2016
Q1 | $13.5M | Buy |
185,707
+11,492
| +7% | +$834K | 2.24% | 4 |
|
|
2015
Q4 | $12.3M | Buy |
174,215
+44,549
| +34% | +$3.15M | 2.18% | 7 |
|
|
2015
Q3 | $9.44M | Buy |
+129,666
| New | +$9.44M | 2.39% | 5 |
|