Adage Capital Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,000
| Closed | -$4.09M | – | 889 |
|
|
2024
Q1 | $4.09M | Buy |
+32,000
| New | +$4.09M | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-282,700
| Closed | -$32.4M | – | 887 |
|
|
2023
Q2 | $32.4M | Sell |
282,700
-335,500
| -54% | -$38.4M | 0.07% | 279 |
|
|
2023
Q1 | $70.9M | Sell |
618,200
-569,200
| -48% | -$65.2M | 0.16% | 158 |
|
|
2022
Q4 | $154M | Sell |
1,187,400
-459,700
| -28% | -$59.5M | 0.37% | 56 |
|
|
2022
Q3 | $184M | Buy |
1,647,100
+1,136,400
| +223% | +$127M | 0.46% | 34 |
|
|
2022
Q2 | $56.4M | Buy |
+510,700
| New | +$56.4M | 0.13% | 167 |
|
|
2021
Q4 | – | Sell |
-589,800
| Closed | -$47.3M | – | 1049 |
|
|
2021
Q3 | $47.3M | Buy |
589,800
+306,000
| +108% | +$24.6M | 0.09% | 223 |
|
|
2021
Q2 | $23.7M | Sell |
283,800
-3,101,000
| -92% | -$259M | 0.05% | 401 |
|
|
2021
Q1 | $246M | Buy |
3,384,800
+110,800
| +3% | +$8.04M | 0.5% | 35 |
|
|
2020
Q4 | $163M | Buy |
3,274,000
+2,476,200
| +310% | +$123M | 0.36% | 58 |
|
|
2020
Q3 | $28.7M | Buy |
797,800
+498,900
| +167% | +$17.9M | 0.07% | 290 |
|
|
2020
Q2 | $15.1M | Sell |
298,900
-1,168,900
| -80% | -$59.2M | 0.04% | 458 |
|
|
2020
Q1 | $52.7M | Buy |
1,467,800
+490,400
| +50% | +$17.6M | 0.16% | 161 |
|
|
2019
Q4 | $81.9M | Sell |
977,400
-35,200
| -3% | -$2.95M | 0.2% | 133 |
|
|
2019
Q3 | $75.2M | Buy |
1,012,600
+458,500
| +83% | +$34M | 0.18% | 143 |
|
|
2019
Q2 | $51.6M | Buy |
554,100
+98,600
| +22% | +$9.19M | 0.13% | 201 |
|
|
2019
Q1 | $43.4M | Buy |
455,500
+85,400
| +23% | +$8.13M | 0.11% | 222 |
|
|
2018
Q4 | $32.3M | Sell |
370,100
-45,200
| -11% | -$3.94M | 0.09% | 247 |
|
|
2018
Q3 | $53M | Sell |
415,300
-123,500
| -23% | -$15.8M | 0.12% | 210 |
|
|
2018
Q2 | $67M | Sell |
538,800
-336,800
| -38% | -$41.9M | 0.15% | 177 |
|
|
2018
Q1 | $92.2M | Buy |
875,600
+83,600
| +11% | +$8.8M | 0.21% | 126 |
|
|
2017
Q4 | $85.5M | Buy |
792,000
+344,200
| +77% | +$37.1M | 0.19% | 132 |
|
|
2017
Q3 | $43.3M | Sell |
447,800
-288,600
| -39% | -$27.9M | 0.11% | 249 |
|
|
2017
Q2 | $66.7M | Sell |
736,400
-2,600
| -0.4% | -$235K | 0.16% | 172 |
|
|
2017
Q1 | $72.1M | Buy |
739,000
+13,100
| +2% | +$1.28M | 0.18% | 158 |
|
|
2016
Q4 | $73.4M | Sell |
725,900
-232,400
| -24% | -$23.5M | 0.2% | 137 |
|
|
2016
Q3 | $92.7M | Buy |
958,300
+393,100
| +70% | +$38M | 0.26% | 106 |
|
|
2016
Q2 | $47.1M | Buy |
565,200
+79,900
| +16% | +$6.67M | 0.13% | 193 |
|
|
2016
Q1 | $35.2M | Sell |
485,300
-15,500
| -3% | -$1.12M | 0.1% | 251 |
|
|
2015
Q4 | $35.5M | Sell |
500,800
-170,500
| -25% | -$12.1M | 0.09% | 257 |
|
|
2015
Q3 | $48.9M | Sell |
671,300
-225,300
| -25% | -$16.4M | 0.14% | 203 |
|
|
2015
Q2 | $78.5M | Sell |
896,600
-142,000
| -14% | -$12.4M | 0.2% | 144 |
|
|
2015
Q1 | $95.2M | Buy |
1,038,600
+333,000
| +47% | +$30.5M | 0.23% | 125 |
|
|
2014
Q4 | $65M | Sell |
705,600
-982,130
| -58% | -$90.4M | 0.16% | 174 |
|
|
2014
Q3 | $167M | Sell |
1,687,730
-132,200
| -7% | -$13.1M | 0.41% | 61 |
|
|
2014
Q2 | $213M | Sell |
1,819,930
-318,200
| -15% | -$37.2M | 0.55% | 41 |
|
|
2014
Q1 | $210M | Sell |
2,138,130
-428,000
| -17% | -$42M | 0.57% | 32 |
|
|
2013
Q4 | $215M | Buy |
2,566,130
+466,530
| +22% | +$39.2M | 0.57% | 33 |
|
|
2013
Q3 | $178M | Sell |
2,099,600
-470,000
| -18% | -$39.8M | 0.51% | 49 |
|
|
2013
Q2 | $169M | Buy |
+2,569,600
| New | +$169M | 0.52% | 42 |
|