Virtus Fund Advisers’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.4M | Sell |
569,449
-9,897
| -2% | -$1.07M | 0.6% | 64 |
|
|
2017
Q3 | $56M | Sell |
579,346
-401,538
| -41% | -$38.8M | 0.57% | 67 |
|
|
2017
Q2 | $86.7M | Buy |
980,884
+73,197
| +8% | +$6.47M | 0.86% | 14 |
|
|
2017
Q1 | $88.5M | Buy |
907,687
+37,748
| +4% | +$3.68M | 0.84% | 19 |
|
|
2016
Q4 | $88M | Sell |
869,939
-111,129
| -11% | -$11.2M | 0.74% | 37 |
|
|
2016
Q3 | $94.9M | Sell |
981,068
-556,015
| -36% | -$53.8M | 0.84% | 30 |
|
|
2016
Q2 | $130M | Buy |
1,537,083
+21,897
| +1% | +$1.86M | 1.16% | 12 |
|
|
2016
Q1 | $110M | Buy |
1,515,186
+47,373
| +3% | +$3.44M | 0.97% | 18 |
|
|
2015
Q4 | $104M | Buy |
1,467,813
+80,550
| +6% | +$5.7M | 0.91% | 28 |
|
|
2015
Q3 | $101M | Buy |
1,387,263
+161,950
| +13% | +$11.8M | 0.88% | 32 |
|
|
2015
Q2 | $107M | Buy |
1,225,313
+223,436
| +22% | +$19.6M | 0.8% | 36 |
|
|
2015
Q1 | $91.9M | Buy |
1,001,877
+712,998
| +247% | +$65.4M | 0.69% | 49 |
|
|
2014
Q4 | $26.6M | Buy |
288,879
+7,423
| +3% | +$683K | 0.2% | 152 |
|
|
2014
Q3 | $27.9M | Sell |
281,456
-5,766
| -2% | -$571K | 0.21% | 155 |
|
|
2014
Q2 | $33.6M | Buy |
+287,222
| New | +$33.6M | 0.24% | 158 |
|