Alyeska Investment Group’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506,387
| Closed | -$62.3M | – | 587 |
|
|
2024
Q3 | $62.3M | Buy |
+506,387
| New | +$62.3M | 0.32% | 114 |
|
|
2022
Q4 | – | Sell |
-285,468
| Closed | -$31.9M | – | 446 |
|
|
2022
Q3 | $31.9M | Buy |
+285,468
| New | +$31.9M | 0.37% | 87 |
|
|
2022
Q1 | – | Sell |
-481,401
| Closed | -$42.8M | – | 598 |
|
|
2021
Q4 | $42.8M | Sell |
481,401
-138,802
| -22% | -$12.3M | 0.49% | 67 |
|
|
2021
Q3 | $49.8M | Buy |
+620,203
| New | +$49.8M | 0.62% | 34 |
|
|
2020
Q2 | – | Sell |
-380,384
| Closed | -$13.7M | – | 486 |
|
|
2020
Q1 | $13.7M | Sell |
380,384
-62,906
| -14% | -$2.26M | 0.27% | 107 |
|
|
2019
Q4 | $37.1M | Sell |
443,290
-46,413
| -9% | -$3.89M | 0.49% | 75 |
|
|
2019
Q3 | $36.3M | Buy |
+489,703
| New | +$36.3M | 0.53% | 62 |
|
|
2018
Q2 | – | Sell |
-761,792
| Closed | -$80.2M | – | 434 |
|
|
2018
Q1 | $80.2M | Buy |
+761,792
| New | +$80.2M | 0.66% | 48 |
|
|
2017
Q3 | – | Sell |
-1,000,836
| Closed | -$90.6M | – | 448 |
|
|
2017
Q2 | $90.6M | Buy |
+1,000,836
| New | +$90.6M | 0.76% | 31 |
|
|
2014
Q3 | – | Sell |
-101,750
| Closed | -$11.9M | – | 380 |
|
|
2014
Q2 | $11.9M | Buy |
101,750
+16,967
| +20% | +$1.98M | 0.26% | 118 |
|
|
2014
Q1 | $16.6M | Buy |
84,783
+23,235
| +38% | +$4.56M | 0.46% | 61 |
|
|
2013
Q4 | $10.3M | Sell |
61,548
-7,134
| -10% | -$1.2M | 0.41% | 75 |
|
|
2013
Q3 | $11.6M | Buy |
+68,682
| New | +$11.6M | 0.47% | 53 |
|