CQS (US)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.36M | Hold |
42,600
| – | – | 1.46% | 21 |
|
|
2024
Q1 | $5.45M | Hold |
42,600
| – | – | 1.4% | 21 |
|
|
2023
Q4 | $5.15M | Hold |
42,600
| – | – | 0.52% | 39 |
|
|
2023
Q3 | $5.4M | Sell |
42,600
-3,500
| -8% | -$444K | 0.54% | 42 |
|
|
2023
Q2 | $5.28M | Hold |
46,100
| – | – | 0.63% | 41 |
|
|
2023
Q1 | $5.28M | Hold |
46,100
| – | – | 0.66% | 37 |
|
|
2022
Q4 | $5.97M | Hold |
46,100
| – | – | 0.78% | 37 |
|
|
2022
Q3 | $5.15M | Sell |
46,100
-105,875
| -70% | -$11.8M | 0.6% | 45 |
|
|
2022
Q2 | $16.8M | Hold |
151,975
| – | – | 1.8% | 18 |
|
|
2022
Q1 | $18.1M | Buy |
151,975
+131,475
| +641% | +$15.7M | 1.25% | 23 |
|
|
2021
Q4 | $1.82M | Buy |
+20,500
| New | +$1.82M | 0.11% | 82 |
|