Ellington Management Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$1.02M | – | 147 |
|
|
2020
Q1 | $1.02M | Buy |
+28,500
| New | +$1.02M | 0.24% | 97 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$2.07M | – | 612 |
|
|
2019
Q1 | $2.07M | Buy |
+21,700
| New | +$2.07M | 0.38% | 56 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$2.34M | – | 585 |
|
|
2018
Q1 | $2.34M | Buy |
22,200
+14,800
| +200% | +$1.56M | 0.17% | 42 |
|
|
2017
Q4 | $799K | Buy |
7,400
+4,100
| +124% | +$443K | 0.13% | 120 |
|
|
2017
Q3 | $319K | Sell |
3,300
-1,700
| -34% | -$164K | 0.05% | 355 |
|
|
2017
Q2 | $453K | Sell |
5,000
-100
| -2% | -$9.06K | 0.07% | 265 |
|
|
2017
Q1 | $498K | Buy |
+5,100
| New | +$498K | 0.02% | 296 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$977K | – | 593 |
|
|
2016
Q3 | $977K | Buy |
+10,100
| New | +$977K | 0.27% | 79 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$658K | – | 555 |
|
|
2015
Q4 | $658K | Buy |
+9,300
| New | +$658K | 0.23% | 60 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$490K | – | 513 |
|
|
2014
Q1 | $490K | Buy |
5,000
+2,000
| +67% | +$196K | 0.14% | 221 |
|
|
2013
Q4 | $252K | Sell |
3,000
-1,600
| -35% | -$134K | 0.09% | 371 |
|
|
2013
Q3 | $389K | Sell |
4,600
-4,000
| -47% | -$338K | 0.07% | 412 |
|
|
2013
Q2 | $566K | Buy |
+8,600
| New | +$566K | 0.11% | 259 |
|