QS Batterymarch Financial Management’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18M Hold
181,269
0.47% 48
2014
Q2
$21.2M Sell
181,269
-40,241
-18% -$4.7M 0.54% 27
2014
Q1
$21.7M Buy
221,510
+11,462
+5% +$1.12M 0.45% 42
2013
Q4
$17.6M Sell
210,048
-3,750
-2% -$315K 0.37% 65
2013
Q3
$18.1M Buy
213,798
+198,334
+1,283% +$16.8M 0.39% 49
2013
Q2
$1.02M Buy
+15,464
New +$1.02M 0.02% 623