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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$17.9M Hold
181,269
0.47% 48
2014
Q2
$21.2M Sell
181,269
-40,241
-18% -$4.23M 0.54% 27
2014
Q1
$21.7M Buy
221,510
+11,462
+5% +$1.02M 0.45% 42
2013
Q4
$17.6M Sell
210,048
-3,750
-2% -$321K 0.37% 65
2013
Q3
$18.1M Buy
213,798
+198,334
+1,283% +$15.4M 0.39% 49
2013
Q2
$1.02M Buy
+15,464
New +$991K 0.02% 623

Other funds holding EOG

QS Batterymarch Financial Management's EOG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its EOG Resources (EOG) position steady in Q3 2014 at 181,269 shares worth $17.9M. The position accounts for 0.47% of the portfolio, ranked #48.

QS Batterymarch Financial Management first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q1 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • QS Batterymarch Financial Management held 181,269 shares of EOG Resources worth $17.9M as of Q3 2014.
  • QS Batterymarch Financial Management left its EOG Resources share count unchanged in Q3 2014.
  • EOG Resources made up 0.47% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #48 holding.
  • QS Batterymarch Financial Management first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's EOG Resources position peaked at $21.7M in Q1 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.