DFO
Duquesne Family Office’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-524,700
| Closed | -$56.6M | – | 28 |
|
2017
Q4 | $56.6M | Buy |
+524,700
| New | +$56.6M | 2.85% | 8 |
|
2017
Q1 | – | Sell |
-380,800
| Closed | -$38.5M | – | 53 |
|
2016
Q4 | $38.5M | Buy |
380,800
+110,500
| +41% | +$11.2M | 3.75% | 12 |
|
2016
Q3 | $26.1M | Buy |
+270,300
| New | +$26.1M | 2.31% | 14 |
|
2015
Q4 | – | Sell |
-138,000
| Closed | -$10M | – | 16 |
|
2015
Q3 | $10M | Sell |
138,000
-172,900
| -56% | -$12.6M | 0.85% | 17 |
|
2015
Q2 | $27.2M | Sell |
310,900
-250,700
| -45% | -$21.9M | 1.83% | 15 |
|
2015
Q1 | $51.5M | Buy |
+561,600
| New | +$51.5M | 6.54% | 5 |
|
2014
Q3 | – | Sell |
-288,200
| Closed | -$33.7M | – | 44 |
|
2014
Q2 | $33.7M | Buy |
+288,200
| New | +$33.7M | 2.4% | 9 |
|