Weitz Investment 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
Q4 | – | Sell |
-91,270
| Closed | -$8.83M | – | 88 |
|
|
2016
Q3 | $8.83M | Sell |
91,270
-75,800
| -45% | -$7.33M | 0.33% | 50 |
|
|
2016
Q2 | $13.9M | Sell |
167,070
-107,850
| -39% | -$9M | 0.51% | 48 |
|
|
2016
Q1 | $20M | Sell |
274,920
-25,160
| -8% | -$1.83M | 0.7% | 41 |
|
|
2015
Q4 | $21.2M | Buy |
300,080
+13,340
| +5% | +$944K | 0.72% | 44 |
|
|
2015
Q3 | $20.9M | Buy |
+286,740
| New | +$20.9M | 0.65% | 48 |
|