RR Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,000
| Closed | -$7.11M | – | 43 |
|
|
2016
Q1 | $7.11M | Sell |
98,000
-30,000
| -23% | -$2.18M | 1.19% | 14 |
|
|
2015
Q4 | $9.06M | Sell |
128,000
-12,000
| -9% | -$849K | 1.56% | 15 |
|
|
2015
Q3 | $10.2M | Buy |
+140,000
| New | +$10.2M | 1.65% | 15 |
|
|
2014
Q3 | – | Sell |
-190,000
| Closed | -$22.2M | – | 36 |
|
|
2014
Q2 | $22.2M | Sell |
190,000
-162,000
| -46% | -$18.9M | 2.11% | 16 |
|
|
2014
Q1 | $34.6M | Sell |
352,000
-78,000
| -18% | -$7.67M | 3.78% | 10 |
|
|
2013
Q4 | $36.1M | Sell |
430,000
-44,000
| -9% | -$3.69M | 3.89% | 10 |
|
|
2013
Q3 | $40.1M | Buy |
474,000
+230,000
| +94% | +$19.4M | 4.35% | 8 |
|
|
2013
Q2 | $16.1M | Buy |
+244,000
| New | +$16.1M | 1.53% | 17 |
|