ECA
Encompass Capital Advisors’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,924,873
| Closed | -$69.1M | – | 41 |
|
2020
Q1 | $69.1M | Buy |
+1,924,873
| New | +$69.1M | 7.42% | 3 |
|
2019
Q4 | – | Sell |
-455,000
| Closed | -$33.8M | – | 44 |
|
2019
Q3 | $33.8M | Buy |
+455,000
| New | +$33.8M | 2.32% | 12 |
|
2015
Q4 | – | Sell |
-499,000
| Closed | -$36.3M | – | 30 |
|
2015
Q3 | $36.3M | Buy |
+499,000
| New | +$36.3M | 6.75% | 3 |
|
2015
Q1 | – | Sell |
-71,617
| Closed | -$6.59M | – | 28 |
|
2014
Q4 | $6.59M | Buy |
+71,617
| New | +$6.59M | 2.03% | 19 |
|
2014
Q1 | – | Sell |
-78,100
| Closed | -$13.1M | – | 23 |
|
2013
Q4 | $13.1M | Sell |
78,100
-143,049
| -65% | -$24M | 2.34% | 14 |
|
2013
Q3 | $37.4M | Sell |
221,149
-398,340
| -64% | -$67.4M | 4.94% | 11 |
|
2013
Q2 | $81.6M | Buy |
+619,489
| New | +$81.6M | 10.01% | 2 |
|