A.R.T. Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,544
| Closed | -$227K | – | 67 |
|
|
2020
Q4 | $227K | Sell |
4,544
-4,900
| -52% | -$245K | 1.05% | 46 |
|
|
2020
Q3 | $339K | Buy |
+9,444
| New | +$339K | 1.92% | 10 |
|
|
2020
Q1 | – | Sell |
-137,766
| Closed | -$11.5M | – | 340 |
|
|
2019
Q4 | $11.5M | Sell |
137,766
-31,200
| -18% | -$2.61M | 0.57% | 14 |
|
|
2019
Q3 | $12.5M | Buy |
168,966
+157,800
| +1,413% | +$11.7M | 0.63% | 14 |
|
|
2019
Q2 | $1.04M | Sell |
11,166
-60,400
| -84% | -$5.63M | 0.06% | 454 |
|
|
2019
Q1 | $6.81M | Buy |
71,566
+18,700
| +35% | +$1.78M | 0.41% | 30 |
|
|
2018
Q4 | $4.61M | Sell |
52,866
-2,200
| -4% | -$192K | 0.3% | 57 |
|
|
2018
Q3 | $7.02M | Buy |
+55,066
| New | +$7.02M | 0.32% | 55 |
|
|
2018
Q2 | – | Sell |
-41,766
| Closed | -$4.4M | – | 1514 |
|
|
2018
Q1 | $4.4M | Sell |
41,766
-46,600
| -53% | -$4.9M | 0.18% | 129 |
|
|
2017
Q4 | $9.54M | Buy |
+88,366
| New | +$9.54M | 0.42% | 20 |
|
|
2017
Q3 | – | Sell |
-4,666
| Closed | -$422K | – | 1419 |
|
|
2017
Q2 | $422K | Buy |
+4,666
| New | +$422K | 0.02% | 878 |
|
|
2017
Q1 | – | Sell |
-3,766
| Closed | -$380K | – | 1491 |
|
|
2016
Q4 | $380K | Sell |
3,766
-1,800
| -32% | -$182K | 0.02% | 857 |
|
|
2016
Q3 | $538K | Buy |
+5,566
| New | +$538K | 0.17% | 184 |
|
|
2016
Q1 | – | Sell |
-88,261
| Closed | -$6.25M | – | 1441 |
|
|
2015
Q4 | $6.25M | Buy |
+88,261
| New | +$6.25M | 0.3% | 58 |
|
|
2015
Q2 | – | Sell |
-37,779
| Closed | -$3.46M | – | 1538 |
|
|
2015
Q1 | $3.46M | Sell |
37,779
-86,227
| -70% | -$7.9M | 0.12% | 232 |
|
|
2014
Q4 | $11.4M | Buy |
124,006
+53,731
| +76% | +$4.95M | 0.43% | 29 |
|
|
2014
Q3 | $6.96M | Buy |
+70,275
| New | +$6.96M | 0.32% | 59 |
|
|
2013
Q4 | – | Sell |
-75,174
| Closed | -$6.36M | – | 1323 |
|
|
2013
Q3 | $6.36M | Sell |
75,174
-54,572
| -42% | -$4.62M | 0.35% | 47 |
|
|
2013
Q2 | $8.54M | Buy |
+129,746
| New | +$8.54M | 0.28% | 71 |
|