BTG Pactual Global Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-100,000
| Closed | -$10.5M | – | 63 |
|
2018
Q1 | $10.5M | Buy |
+100,000
| New | +$10.5M | 2.83% | 14 |
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$2.81M | – | 42 |
|
2016
Q3 | $2.81M | Buy |
+29,100
| New | +$2.81M | 1.79% | 19 |
|
2014
Q4 | – | Sell |
-4,190
| Closed | -$415K | – | 184 |
|
2014
Q3 | $415K | Sell |
4,190
-750
| -15% | -$74.3K | 0.05% | 131 |
|
2014
Q2 | $577K | Buy |
+4,940
| New | +$577K | 0.08% | 148 |
|