Compagnie Lombard Odier SCmA’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-845
| Closed | -$102K | – | 640 |
|
|
2022
Q4 | $109K | Hold |
845
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $94K | Sell |
845
-1,174
| -58% | -$132K | ﹤0.01% | 394 |
|
|
2022
Q2 | $223K | Buy |
2,019
+1,174
| +139% | +$146K | 0.01% | 279 |
|
|
2022
Q1 | $101K | Sell |
845
-8,708
| -91% | -$970K | ﹤0.01% | 379 |
|
|
2021
Q4 | $849K | Hold |
9,553
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $767K | Sell |
9,553
-3,159
| -25% | -$230K | 0.02% | 195 |
|
|
2021
Q2 | $1.06M | Buy |
12,712
+445
| +4% | +$35.2K | 0.02% | 168 |
|
|
2021
Q1 | $890K | Sell |
12,267
-530
| -4% | -$33.8K | 0.02% | 217 |
|
|
2020
Q4 | $638K | Sell |
12,797
-80
| -0.6% | -$3.48K | 0.02% | 204 |
|
|
2020
Q3 | $460K | Sell |
12,877
-4,029
| -24% | -$181K | 0.01% | 204 |
|
|
2020
Q2 | $856K | Sell |
16,906
-4,763
| -22% | -$231K | 0.03% | 156 |
|
|
2020
Q1 | $775K | Sell |
21,669
-134,743
| -86% | -$8.76M | 0.03% | 150 |
|
|
2019
Q4 | $13.1M | Buy |
156,412
+9,917
| +7% | +$726K | 0.5% | 47 |
|
|
2019
Q3 | $10.9M | Buy |
146,495
+1,085
| +0.7% | +$87.9K | 0.45% | 53 |
|
|
2019
Q2 | $13.5M | Sell |
145,410
-5,706
| -4% | -$531K | 0.55% | 49 |
|
|
2019
Q1 | $14.4M | Sell |
151,116
-6,159
| -4% | -$587K | 0.59% | 45 |
|
|
2018
Q4 | $13.7M | Sell |
157,275
-7,305
| -4% | -$782K | 0.56% | 46 |
|
|
2018
Q3 | $21M | Sell |
164,580
-1,155
| -0.7% | -$140K | 0.74% | 38 |
|
|
2018
Q2 | $20.6M | Sell |
165,735
-5,950
| -3% | -$691K | 0.76% | 37 |
|
|
2018
Q1 | $18.1M | Sell |
171,685
-237,595
| -58% | -$25.6M | 0.66% | 41 |
|
|
2017
Q4 | $44.2M | Buy |
409,280
+171,070
| +72% | +$17.2M | 0.79% | 32 |
|
|
2017
Q3 | $23M | Buy |
238,210
+3,810
| +2% | +$344K | 0.82% | 33 |
|
|
2017
Q2 | $21.2M | Buy |
234,400
+16,661
| +8% | +$1.53M | 0.74% | 35 |
|
|
2017
Q1 | $21.2M | Sell |
217,739
-4,041
| -2% | -$403K | 0.72% | 35 |
|
|
2016
Q4 | $22.4M | Buy |
221,780
+5,350
| +2% | +$521K | 0.66% | 41 |
|
|
2016
Q3 | $20.9M | Sell |
216,430
-7,583
| -3% | -$666K | 0.61% | 43 |
|
|
2016
Q2 | $18.7M | Buy |
224,013
+36,138
| +19% | +$2.9M | 0.54% | 42 |
|
|
2016
Q1 | $13.6M | Sell |
187,875
-5,000
| -3% | -$346K | 0.42% | 56 |
|
|
2015
Q4 | $13.7M | Buy |
192,875
+35,461
| +23% | +$2.88M | 0.43% | 50 |
|
|
2015
Q3 | $11.5M | Buy |
157,414
+21,560
| +16% | +$1.68M | 0.47% | 46 |
|
|
2015
Q2 | $11.9M | Buy |
135,854
+4,049
| +3% | +$374K | 0.44% | 52 |
|
|
2015
Q1 | $12.1M | Sell |
131,805
-15,941
| -11% | -$1.44M | 0.45% | 50 |
|
|
2014
Q4 | $13.6M | Sell |
147,746
-8,822
| -6% | -$821K | 0.63% | 37 |
|
|
2014
Q3 | $15.5M | Buy |
156,568
+52,552
| +51% | +$5.71M | 0.63% | 35 |
|
|
2014
Q2 | $12.2M | Buy |
104,016
+55,910
| +116% | +$5.88M | 0.48% | 38 |
|
|
2014
Q1 | $4.72M | Buy |
48,106
+37,904
| +372% | +$3.37M | 0.2% | 79 |
|
|
2013
Q4 | $856K | Buy |
+10,202
| New | +$874K | 0.04% | 230 |
|
Other funds holding EOG
Compagnie Lombard Odier SCmA's EOG Position: Q1 2023 in Review
Compagnie Lombard Odier SCmA sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 845 shares — an estimated $102K sold.
Compagnie Lombard Odier SCmA first reported a position in EOG in Q4 2013 and held it in 37 quarters. The position peaked at $44.2M in Q4 2017. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.
- Compagnie Lombard Odier SCmA reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 845 EOG Resources shares in Q1 2023, an estimated $102K.
- Compagnie Lombard Odier SCmA first reported a position in EOG Resources in Q4 2013 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's EOG Resources position peaked at $44.2M in Q4 2017.
- 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.