PRA
Parametric Risk Advisors’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.24M | Buy |
12,780
+2,779
| +28% | +$269K | 0.08% | 86 |
|
|
2016
Q2 | $834K | Buy |
10,001
+2,839
| +40% | +$237K | 0.05% | 116 |
|
|
2016
Q1 | $520K | Buy |
+7,162
| New | +$520K | 0.04% | 120 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$18.3M | – | 121 |
|
|
2015
Q1 | $18.3M | Hold |
200,000
| – | – | 1.24% | 13 |
|
|
2014
Q4 | $18.4M | Hold |
200,000
| – | – | 1.23% | 14 |
|
|
2014
Q3 | $19.8M | Sell |
200,000
-1,738
| -0.9% | -$172K | 1.33% | 11 |
|
|
2014
Q2 | $23.6M | Buy |
201,738
+50,869
| +34% | +$5.94M | 1.55% | 12 |
|
|
2014
Q1 | $14.8M | Buy |
150,869
+49,479
| +49% | +$4.85M | 1.02% | 15 |
|
|
2013
Q4 | $17M | Buy |
101,390
+48,465
| +92% | +$8.13M | 1.2% | 16 |
|
|
2013
Q3 | $8.96M | Hold |
52,925
| – | – | 0.63% | 29 |
|
|
2013
Q2 | $6.97M | Buy |
+52,925
| New | +$6.97M | 0.48% | 36 |
|