Trilogy Global Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-295,932
| Closed | -$28.6M | – | 80 |
|
|
2016
Q3 | $28.6M | Sell |
295,932
-182,959
| -38% | -$17.7M | 0.95% | 34 |
|
|
2016
Q2 | $39.9M | Sell |
478,891
-120,431
| -20% | -$10M | 1.23% | 30 |
|
|
2016
Q1 | $43.5M | Sell |
599,322
-78,205
| -12% | -$5.68M | 1.2% | 32 |
|
|
2015
Q4 | $48M | Sell |
677,527
-43,879
| -6% | -$3.11M | 1.25% | 32 |
|
|
2015
Q3 | $52.5M | Buy |
721,406
+429,457
| +147% | +$31.3M | 1.42% | 26 |
|
|
2015
Q2 | $25.6M | Buy |
+291,949
| New | +$25.6M | 0.53% | 56 |
|