SAM
Security Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,067
| Closed | -$223K | – | 76 |
|
|
2015
Q3 | $223K | Sell |
3,067
-22,326
| -88% | -$1.62M | 0.24% | 74 |
|
|
2015
Q2 | $2.22M | Buy |
25,393
+634
| +3% | +$55.5K | 2.06% | 18 |
|
|
2015
Q1 | $2.27M | Buy |
24,759
+485
| +2% | +$44.5K | 2.17% | 16 |
|
|
2014
Q4 | $2.24M | Buy |
+24,274
| New | +$2.24M | 2.22% | 12 |
|