P.J. Schmidt Investment Management (PJS)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,035
| Closed | -$221K | – | 138 |
|
|
2015
Q3 | $221K | Sell |
3,035
-4,601
| -60% | -$335K | 0.1% | 127 |
|
|
2015
Q2 | $669K | Sell |
7,636
-1,315
| -15% | -$115K | 0.26% | 96 |
|
|
2015
Q1 | $821K | Buy |
8,951
+90
| +1% | +$8.26K | 0.32% | 88 |
|
|
2014
Q4 | $816K | Buy |
8,861
+6,256
| +240% | +$576K | 0.32% | 82 |
|
|
2014
Q3 | $258K | Buy |
2,605
+560
| +27% | +$55.5K | 0.11% | 127 |
|
|
2014
Q2 | $239K | Buy |
+2,045
| New | +$239K | 0.09% | 137 |
|