CG
Carmignac Gestion’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,583
| Closed | -$1.1M | – | 128 |
|
|
2020
Q1 | $1.1M | Sell |
30,583
-73,032
| -70% | -$2.62M | 0.02% | 95 |
|
|
2019
Q4 | $8.68M | Sell |
103,615
-421,329
| -80% | -$35.3M | 0.12% | 60 |
|
|
2019
Q3 | $39M | Buy |
524,944
+19,353
| +4% | +$1.44M | 0.49% | 47 |
|
|
2019
Q2 | $47.1M | Sell |
505,591
-37,527
| -7% | -$3.5M | 0.59% | 43 |
|
|
2019
Q1 | $51.7M | Buy |
543,118
+1,311
| +0.2% | +$125K | 0.6% | 39 |
|
|
2018
Q4 | $47.3M | Sell |
541,807
-2,592,952
| -83% | -$226M | 0.71% | 36 |
|
|
2018
Q3 | $400M | Sell |
3,134,759
-1,197,726
| -28% | -$153M | 3.39% | 6 |
|
|
2018
Q2 | $539M | Sell |
4,332,485
-141,977
| -3% | -$17.7M | 4.02% | 6 |
|
|
2018
Q1 | $471M | Sell |
4,474,462
-1,158,788
| -21% | -$122M | 3.3% | 7 |
|
|
2017
Q4 | $608M | Buy |
5,633,250
+1,059,328
| +23% | +$114M | 4.04% | 7 |
|
|
2017
Q3 | $442M | Buy |
4,573,922
+262,164
| +6% | +$25.4M | 3.4% | 9 |
|
|
2017
Q2 | $390M | Buy |
4,311,758
+1,009,862
| +31% | +$91.4M | 3.17% | 11 |
|
|
2017
Q1 | $322M | Buy |
3,301,896
+1,114,300
| +51% | +$109M | 2.47% | 16 |
|
|
2016
Q4 | $221M | Buy |
2,187,596
+2,117,596
| +3,025% | +$214M | 1.72% | 24 |
|
|
2016
Q3 | $6.77M | Buy |
+70,000
| New | +$6.77M | 0.05% | 64 |
|