Westport Advisers’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 | $28.8M | Hold |
345,000
| – | – | 5.31% | 5 |
|
|
2016
Q1 | $25M | Hold |
345,000
| – | – | 3.91% | 8 |
|
|
2015
Q4 | $24.4M | Hold |
345,000
| – | – | 3.53% | 10 |
|
|
2015
Q3 | $25.1M | Hold |
345,000
| – | – | 3.4% | 9 |
|
|
2015
Q2 | $30.2M | Hold |
345,000
| – | – | 3.29% | 8 |
|
|
2015
Q1 | $31.6M | Hold |
345,000
| – | – | 3.31% | 7 |
|
|
2014
Q4 | $31.8M | Hold |
345,000
| – | – | 3.24% | 6 |
|
|
2014
Q3 | $34.2M | Hold |
345,000
| – | – | 3.39% | 7 |
|
|
2014
Q2 | $40.3M | Hold |
345,000
| – | – | 3.84% | 7 |
|
|
2014
Q1 | $33.8M | Hold |
345,000
| – | – | 3.2% | 7 |
|
|
2013
Q4 | $29M | Hold |
345,000
| – | – | 2.61% | 8 |
|
|
2013
Q3 | $29.2M | Hold |
345,000
| – | – | 2.67% | 7 |
|
|
2013
Q2 | $22.7M | Buy |
+345,000
| New | +$22.7M | 2.2% | 11 |
|