Arrowgrass Capital Partners (US)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 175 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 257 |
|
2017
Q3 | – | Sell |
-199,892
| Closed | -$18.1M | – | 299 |
|
2017
Q2 | $18.1M | Buy |
199,892
+195,722
| +4,694% | +$17.7M | 0.14% | 78 |
|
2017
Q1 | $407K | Buy |
4,170
+1,768
| +74% | +$173K | ﹤0.01% | 254 |
|
2016
Q4 | $243K | Buy |
+2,402
| New | +$243K | ﹤0.01% | 209 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 202 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 236 |
|