Caxton Associates (New York)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.29M | – | 465 |
|
|
2023
Q2 | $2.29M | Buy |
+20,000
| New | +$2.29M | 0.34% | 53 |
|
|
2022
Q1 | – | Sell |
-6,459
| Closed | -$574K | – | 536 |
|
|
2021
Q4 | $574K | Buy |
6,459
+3,711
| +135% | +$330K | 0.06% | 224 |
|
|
2021
Q3 | $221K | Sell |
2,748
-1,913
| -41% | -$154K | 0.02% | 358 |
|
|
2021
Q2 | $389K | Buy |
+4,661
| New | +$389K | 0.04% | 221 |
|
|
2019
Q4 | – | Sell |
-3,240
| Closed | -$239K | – | 427 |
|
|
2019
Q3 | $239K | Buy |
+3,240
| New | +$239K | 0.05% | 302 |
|
|
2017
Q4 | – | Sell |
-130,586
| Closed | -$12.6M | – | 334 |
|
|
2017
Q3 | $12.6M | Sell |
130,586
-27,958
| -18% | -$2.7M | 0.45% | 29 |
|
|
2017
Q2 | $14.4M | Buy |
+158,544
| New | +$14.4M | 0.55% | 13 |
|
|
2017
Q1 | – | Sell |
-67,063
| Closed | -$6.78M | – | 348 |
|
|
2016
Q4 | $6.78M | Buy |
+67,063
| New | +$6.78M | 0.31% | 49 |
|
|
2015
Q2 | – | Sell |
-111,200
| Closed | -$10.2M | – | 138 |
|
|
2015
Q1 | $10.2M | Buy |
111,200
+84,700
| +320% | +$7.77M | 0.42% | 25 |
|
|
2014
Q4 | $2.44M | Buy |
+26,500
| New | +$2.44M | 0.19% | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 201 |
|