Russell Frank Company’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $98.9M | Buy |
1,362,847
+19,185
| +1% | +$1.39M | 0.17% | 128 |
|
|
2015
Q4 | $94.9M | Sell |
1,343,662
-566,972
| -30% | -$40M | 0.17% | 140 |
|
|
2015
Q3 | $139M | Buy |
1,910,634
+343,697
| +22% | +$25M | 0.26% | 83 |
|
|
2015
Q2 | $137M | Buy |
1,566,937
+73,110
| +5% | +$6.4M | 0.22% | 97 |
|
|
2015
Q1 | $137M | Sell |
1,493,827
-79,222
| -5% | -$7.26M | 0.25% | 82 |
|
|
2014
Q4 | $146M | Buy |
1,573,049
+353,534
| +29% | +$32.8M | 0.26% | 82 |
|
|
2014
Q3 | $121M | Buy |
1,219,515
+93,248
| +8% | +$9.24M | 0.21% | 106 |
|
|
2014
Q2 | $126M | Sell |
1,126,267
-128,027
| -10% | -$14.4M | 0.22% | 98 |
|
|
2014
Q1 | $63.5M | Buy |
1,254,294
+102,086
| +9% | +$5.17M | 0.11% | 208 |
|
|
2013
Q4 | $96.4M | Sell |
1,152,208
-202,482
| -15% | -$16.9M | 0.18% | 131 |
|
|
2013
Q3 | $115M | Buy |
1,354,690
+43,698
| +3% | +$3.7M | 0.2% | 109 |
|
|
2013
Q2 | $86.3M | Buy |
+1,310,992
| New | +$86.3M | 0.16% | 148 |
|