Visium Asset 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
Q1 | – | Sell |
-166,421
| Closed | -$11.8M | – | 472 |
|
|
2015
Q4 | $11.8M | Buy |
166,421
+55,650
| +50% | +$3.94M | 0.18% | 130 |
|
|
2015
Q3 | $8.06M | Buy |
110,771
+45,691
| +70% | +$3.33M | 0.11% | 177 |
|
|
2015
Q2 | $5.7M | Buy |
65,080
+62,714
| +2,651% | +$5.49M | 0.08% | 262 |
|
|
2015
Q1 | $217K | Sell |
2,366
-53,076
| -96% | -$4.87M | ﹤0.01% | 883 |
|
|
2014
Q4 | $5.11M | Sell |
55,442
-117,299
| -68% | -$10.8M | 0.07% | 213 |
|
|
2014
Q3 | $17.1M | Buy |
172,741
+46,522
| +37% | +$4.61M | 0.25% | 72 |
|
|
2014
Q2 | $14.8M | Buy |
126,219
+84,757
| +204% | +$9.9M | 0.23% | 82 |
|
|
2014
Q1 | $4.07M | Sell |
41,462
-41,106
| -50% | -$4.03M | 0.07% | 251 |
|
|
2013
Q4 | $6.93M | Buy |
+82,568
| New | +$6.93M | 0.14% | 142 |
|