SII Investments’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,623
| Closed | -$1.72M | – | 559 |
|
|
2015
Q2 | $1.72M | Sell |
19,623
-8,573
| -30% | -$753K | 0.2% | 118 |
|
|
2015
Q1 | $2.59M | Buy |
28,196
+4,887
| +21% | +$449K | 0.31% | 81 |
|
|
2014
Q4 | $2.15M | Buy |
23,309
+2,016
| +9% | +$186K | 0.28% | 84 |
|
|
2014
Q3 | $2.1M | Buy |
21,293
+224
| +1% | +$22.1K | 0.28% | 87 |
|
|
2014
Q2 | $2.47M | Buy |
21,069
+3,333
| +19% | +$390K | 0.35% | 73 |
|
|
2014
Q1 | $1.54M | Buy |
17,736
+20
| +0.1% | +$1.74K | 0.29% | 94 |
|
|
2013
Q4 | $1.48M | Sell |
17,716
-96
| -0.5% | -$8.04K | 0.27% | 102 |
|
|
2013
Q3 | $1.5M | Sell |
17,812
-250
| -1% | -$21.1K | 0.36% | 76 |
|
|
2013
Q2 | $1.19M | Buy |
+18,062
| New | +$1.19M | 0.26% | 111 |
|