Fred Alger Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,474
| Closed | -$12.9M | – | 462 |
|
|
2023
Q4 | $12.9M | Sell |
106,474
-470,316
| -82% | -$56.9M | 0.07% | 165 |
|
|
2023
Q3 | $73.1M | Sell |
576,790
-141,157
| -20% | -$17.9M | 0.42% | 64 |
|
|
2023
Q2 | $82.2M | Buy |
717,947
+124,768
| +21% | +$14.3M | 0.42% | 71 |
|
|
2023
Q1 | $68M | Sell |
593,179
-54,127
| -8% | -$6.2M | 0.36% | 85 |
|
|
2022
Q4 | $83.8M | Buy |
647,306
+291,299
| +82% | +$37.7M | 0.45% | 66 |
|
|
2022
Q3 | $39.8M | Sell |
356,007
-22,337
| -6% | -$2.5M | 0.2% | 127 |
|
|
2022
Q2 | $41.8M | Buy |
378,344
+67,332
| +22% | +$7.44M | 0.2% | 126 |
|
|
2022
Q1 | $37.1M | Sell |
311,012
-138,144
| -31% | -$16.5M | 0.12% | 156 |
|
|
2021
Q4 | $39.9M | Buy |
+449,156
| New | +$39.9M | 0.1% | 169 |
|
|
2021
Q3 | – | Sell |
-44,665
| Closed | -$3.73M | – | 528 |
|
|
2021
Q2 | $3.73M | Buy |
+44,665
| New | +$3.73M | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$421K | – | 562 |
|
|
2017
Q4 | $421K | Buy |
3,900
+600
| +18% | +$64.8K | ﹤0.01% | 388 |
|
|
2017
Q3 | $319K | Hold |
3,300
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $299K | Sell |
3,300
-4,969
| -60% | -$450K | ﹤0.01% | 384 |
|
|
2017
Q1 | $807K | Sell |
8,269
-139,866
| -94% | -$13.7M | ﹤0.01% | 336 |
|
|
2016
Q4 | $15M | Sell |
148,135
-317,492
| -68% | -$32.1M | 0.08% | 125 |
|
|
2016
Q3 | $45M | Sell |
465,627
-449,535
| -49% | -$43.5M | 0.23% | 81 |
|
|
2016
Q2 | $76.3M | Sell |
915,162
-104,512
| -10% | -$8.72M | 0.4% | 73 |
|
|
2016
Q1 | $74M | Buy |
1,019,674
+364,231
| +56% | +$26.4M | 0.37% | 69 |
|
|
2015
Q4 | $46.4M | Sell |
655,443
-254,681
| -28% | -$18M | 0.23% | 88 |
|
|
2015
Q3 | $66.3M | Buy |
910,124
+906,974
| +28,793% | +$66M | 0.36% | 72 |
|
|
2015
Q2 | $276K | Buy |
3,150
+400
| +15% | +$35K | ﹤0.01% | 491 |
|
|
2015
Q1 | $252K | Buy |
+2,750
| New | +$252K | ﹤0.01% | 602 |
|