Samsung Asset Management (New York)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.01M | Sell |
10,490
-17,090
| -62% | -$1.65M | 0.93% | 45 |
|
|
2016
Q2 | $2.3M | Sell |
27,580
-26,490
| -49% | -$2.21M | 1.78% | 20 |
|
|
2016
Q1 | $3.92M | Sell |
54,070
-2,040
| -4% | -$148K | 1.78% | 21 |
|
|
2015
Q4 | $3.97M | Sell |
56,110
-8,100
| -13% | -$573K | 1.59% | 20 |
|
|
2015
Q3 | $4.67M | Sell |
64,210
-2,110
| -3% | -$154K | 1.8% | 16 |
|
|
2015
Q2 | $5.81M | Buy |
66,320
+22,560
| +52% | +$1.98M | 1.95% | 14 |
|
|
2015
Q1 | $4.01M | Sell |
43,760
-3,800
| -8% | -$348K | 1.33% | 32 |
|
|
2014
Q4 | $4.38M | Buy |
47,560
+25,370
| +114% | +$2.34M | 1.47% | 26 |
|
|
2014
Q3 | $2.2M | Sell |
22,190
-14,790
| -40% | -$1.46M | 0.69% | 50 |
|
|
2014
Q2 | $4.32M | Sell |
36,980
-29,260
| -44% | -$3.42M | 1.35% | 31 |
|
|
2014
Q1 | $3.25M | Buy |
66,240
+12,860
| +24% | +$631K | 1.15% | 38 |
|
|
2013
Q4 | $4.48M | Buy |
+53,380
| New | +$4.48M | 1.48% | 31 |
|