Windward Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$437K | – | 83 |
|
|
2015
Q3 | $437K | Sell |
6,000
-2,500
| -29% | -$182K | 0.12% | 50 |
|
|
2015
Q2 | $744K | Hold |
8,500
| – | – | 0.2% | 48 |
|
|
2015
Q1 | $779K | Buy |
+8,500
| New | +$779K | 0.2% | 47 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$1.27M | – | 72 |
|
|
2014
Q3 | $1.27M | Hold |
12,800
| – | – | 0.4% | 39 |
|
|
2014
Q2 | $1.5M | Sell |
12,800
-2
| -0% | -$234 | 0.51% | 41 |
|
|
2014
Q1 | $1.26M | Sell |
12,802
-1,198
| -9% | -$118K | 0.46% | 41 |
|
|
2013
Q4 | $1.18M | Buy |
14,000
+4,600
| +49% | +$386K | 0.41% | 41 |
|
|
2013
Q3 | $796K | Sell |
9,400
-10,000
| -52% | -$847K | 0.31% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+19,400
| New | +$1.28M | 0.48% | 39 |
|