CAS
CTC Alternative Strategies’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$603K | – | 159 |
|
|
2025
Q1 | $603K | Buy |
+4,700
| New | +$603K | 0.74% | 38 |
|
|
2024
Q4 | – | Sell |
-2,356
| Closed | -$290K | – | 61 |
|
|
2024
Q3 | $290K | Sell |
2,356
-1,655
| -41% | -$203K | 0.36% | 36 |
|
|
2024
Q2 | $505K | Buy |
+4,011
| New | +$505K | 0.21% | 104 |
|