Passport Capital’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 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q3 | – | Sell |
-37,941
| Closed | -$4.43M | – | 230 |
|
|
2014
Q2 | $4.43M | Sell |
37,941
-45,211
| -54% | -$5.28M | 0.08% | 58 |
|
|
2014
Q1 | $8.16M | Buy |
83,152
+72,152
| +656% | +$7.08M | 0.23% | 37 |
|
|
2013
Q4 | $923K | Sell |
11,000
-13,598
| -55% | -$1.14M | 0.03% | 91 |
|
|
2013
Q3 | $2.08M | Buy |
+24,598
| New | +$2.08M | 0.07% | 72 |
|