BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,417
| Closed | -$288K | – | 180 |
|
|
2022
Q1 | $288K | Buy |
+2,417
| New | +$288K | 0.01% | 199 |
|
|
2021
Q3 | – | Sell |
-3,905
| Closed | -$326K | – | 362 |
|
|
2021
Q2 | $326K | Buy |
+3,905
| New | +$326K | 0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-1,846
| Closed | -$235K | – | 1011 |
|
|
2018
Q3 | $235K | Sell |
1,846
-1,625
| -47% | -$207K | 0.01% | 1168 |
|
|
2018
Q2 | $432K | Sell |
3,471
-111,337
| -97% | -$13.9M | 0.01% | 887 |
|
|
2018
Q1 | $12.1M | Sell |
114,808
-8,775
| -7% | -$924K | 0.38% | 33 |
|
|
2017
Q4 | $13.3M | Buy |
123,583
+117,778
| +2,029% | +$12.7M | 0.36% | 42 |
|
|
2017
Q3 | $562K | Sell |
5,805
-33,219
| -85% | -$3.22M | 0.02% | 467 |
|
|
2017
Q2 | $3.53M | Sell |
39,024
-38,884
| -50% | -$3.52M | 0.14% | 196 |
|
|
2017
Q1 | $7.6M | Buy |
77,908
+16,244
| +26% | +$1.58M | 0.36% | 79 |
|
|
2016
Q4 | $6.23M | Sell |
61,664
-89,536
| -59% | -$9.05M | 0.34% | 81 |
|
|
2016
Q3 | $14.6M | Buy |
151,200
+120,181
| +387% | +$11.6M | 0.46% | 27 |
|
|
2016
Q2 | $2.59M | Buy |
+31,019
| New | +$2.59M | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-12,229
| Closed | -$866K | – | 801 |
|
|
2015
Q4 | $866K | Sell |
12,229
-29,271
| -71% | -$2.07M | 0.04% | 426 |
|
|
2015
Q3 | $3.02M | Buy |
41,500
+6,500
| +19% | +$473K | 0.1% | 166 |
|
|
2015
Q2 | $3.06M | Buy |
+35,000
| New | +$3.06M | 0.09% | 195 |
|
|
2015
Q1 | – | Sell |
-82,463
| Closed | -$7.59M | – | 603 |
|
|
2014
Q4 | $7.59M | Buy |
82,463
+36,773
| +80% | +$3.39M | 0.24% | 70 |
|
|
2014
Q3 | $4.52M | Buy |
+45,690
| New | +$4.52M | 0.17% | 90 |
|