Rainier Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,160
| Closed | -$886K | – | 94 |
|
|
2017
Q3 | $886K | Sell |
9,160
-2,890
| -24% | -$280K | 0.21% | 130 |
|
|
2017
Q2 | $1.09M | Sell |
12,050
-6,140
| -34% | -$556K | 0.22% | 134 |
|
|
2017
Q1 | $1.77M | Buy |
18,190
+4,940
| +37% | +$482K | 0.19% | 142 |
|
|
2016
Q4 | $1.34M | Buy |
+13,250
| New | +$1.34M | 0.13% | 146 |
|
|
2016
Q3 | – | Sell |
-59,320
| Closed | -$4.95M | – | 170 |
|
|
2016
Q2 | $4.95M | Sell |
59,320
-46,300
| -44% | -$3.86M | 0.24% | 144 |
|
|
2016
Q1 | $7.67M | Sell |
105,620
-4,020
| -4% | -$292K | 0.34% | 113 |
|
|
2015
Q4 | $7.76M | Buy |
109,640
+34,100
| +45% | +$2.41M | 0.3% | 124 |
|
|
2015
Q3 | $5.5M | Sell |
75,540
-112,150
| -60% | -$8.16M | 0.2% | 154 |
|
|
2015
Q2 | $16.4M | Sell |
187,690
-403,345
| -68% | -$35.3M | 0.52% | 80 |
|
|
2015
Q1 | $54.2M | Sell |
591,035
-174,840
| -23% | -$16M | 1.09% | 18 |
|
|
2014
Q4 | $70.5M | Buy |
765,875
+152,130
| +25% | +$14M | 1.26% | 14 |
|
|
2014
Q3 | $60.8M | Buy |
613,745
+24,224
| +4% | +$2.4M | 1.01% | 23 |
|
|
2014
Q2 | $68.9M | Sell |
589,521
-521,259
| -47% | -$60.9M | 1.06% | 19 |
|
|
2014
Q1 | $109M | Sell |
1,110,780
-158,780
| -13% | -$15.6M | 1.3% | 13 |
|
|
2013
Q4 | $107M | Sell |
1,269,560
-422,300
| -25% | -$35.4M | 1.11% | 25 |
|
|
2013
Q3 | $143M | Sell |
1,691,860
-129,420
| -7% | -$11M | 1.39% | 7 |
|
|
2013
Q2 | $120M | Buy |
+1,821,280
| New | +$120M | 1.09% | 13 |
|