Astenbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-262,000
| Closed | -$25.6M | – | 1 |
|
|
2017
Q1 | $25.6M | Hold |
262,000
| – | – | 19.62% | 3 |
|
|
2016
Q4 | $26.5M | Hold |
262,000
| – | – | 18.95% | 3 |
|
|
2016
Q3 | $25.3M | Hold |
262,000
| – | – | 20.31% | 3 |
|
|
2016
Q2 | $21.9M | Hold |
262,000
| – | – | 17.98% | 3 |
|
|
2016
Q1 | $19M | Buy |
+262,000
| New | +$19M | 17.26% | 3 |
|
|
2015
Q4 | – | Sell |
-261,872
| Closed | -$19.1M | – | 4 |
|
|
2015
Q3 | $19.1M | Sell |
261,872
-455,288
| -63% | -$33.1M | 16.47% | 2 |
|
|
2015
Q2 | $62.8M | Hold |
717,160
| – | – | 12.05% | 2 |
|
|
2015
Q1 | $65.8M | Buy |
717,160
+573,185
| +398% | +$52.6M | 14.79% | 1 |
|
|
2014
Q4 | $13.3M | Buy |
+143,975
| New | +$13.3M | 12.81% | 3 |
|