TimesSquare Capital Management’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 |
-44,035
| Closed | -$3.2M | – | 233 |
|
2016
Q1 | $3.2M | Buy |
+44,035
| New | +$3.2M | 0.02% | 229 |
|
2014
Q3 | – | Sell |
-71,971
| Closed | -$8.41M | – | 248 |
|
2014
Q2 | $8.41M | Sell |
71,971
-8,911
| -11% | -$1.04M | 0.05% | 230 |
|
2014
Q1 | $7.93M | Sell |
80,882
-1,940
| -2% | -$190K | 0.04% | 233 |
|
2013
Q4 | $6.95M | Sell |
82,822
-1,528
| -2% | -$128K | 0.04% | 230 |
|
2013
Q3 | $7.14M | Buy |
84,350
+300
| +0.4% | +$25.4K | 0.04% | 234 |
|
2013
Q2 | $5.53M | Buy |
+84,050
| New | +$5.53M | 0.03% | 236 |
|