GLAM
Gardner Lewis Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,165
| Closed | -$1.41M | – | 73 |
|
|
2020
Q3 | $1.41M | Buy |
+39,165
| New | +$1.41M | 0.26% | 58 |
|
|
2020
Q1 | – | Sell |
-83,273
| Closed | -$6.98M | – | 78 |
|
|
2019
Q4 | $6.98M | Sell |
83,273
-21,305
| -20% | -$1.78M | 0.95% | 31 |
|
|
2019
Q3 | $7.76M | Buy |
104,578
+22,437
| +27% | +$1.67M | 1.16% | 22 |
|
|
2019
Q2 | $7.65M | Sell |
82,141
-1,185
| -1% | -$110K | 0.94% | 26 |
|
|
2019
Q1 | $7.93M | Sell |
83,326
-645
| -0.8% | -$61.4K | 0.99% | 22 |
|
|
2018
Q4 | $7.32M | Sell |
83,971
-300
| -0.4% | -$26.2K | 0.66% | 25 |
|
|
2018
Q3 | $10.8M | Buy |
84,271
+7,870
| +10% | +$1M | 0.82% | 28 |
|
|
2018
Q2 | $9.51M | Sell |
76,401
-11,175
| -13% | -$1.39M | 0.73% | 25 |
|
|
2018
Q1 | $9.22M | Buy |
87,576
+4,438
| +5% | +$467K | 0.71% | 26 |
|
|
2017
Q4 | $8.97M | Buy |
83,138
+15,322
| +23% | +$1.65M | 0.76% | 26 |
|
|
2017
Q3 | $6.56M | Hold |
67,816
| – | – | 0.42% | 37 |
|
|
2017
Q2 | $6.14M | Sell |
67,816
-5,635
| -8% | -$510K | 0.41% | 42 |
|
|
2017
Q1 | $7.17M | Buy |
73,451
+11,740
| +19% | +$1.15M | 0.56% | 34 |
|
|
2016
Q4 | $6.24M | Sell |
61,711
-1,070
| -2% | -$108K | 0.48% | 34 |
|
|
2016
Q3 | $6.07M | Sell |
62,781
-19,310
| -24% | -$1.87M | 0.49% | 38 |
|
|
2016
Q2 | $6.85M | Buy |
82,091
+4,720
| +6% | +$394K | 0.72% | 38 |
|
|
2016
Q1 | $5.62M | Sell |
77,371
-1,294
| -2% | -$93.9K | 1.1% | 28 |
|
|
2015
Q4 | $5.57M | Buy |
78,665
+1,975
| +3% | +$140K | 0.88% | 35 |
|
|
2015
Q3 | $5.58M | Buy |
76,690
+2,755
| +4% | +$201K | 0.79% | 38 |
|
|
2015
Q2 | $6.47M | Sell |
73,935
-505
| -0.7% | -$44.2K | 0.98% | 31 |
|
|
2015
Q1 | $6.83M | Sell |
74,440
-80
| -0.1% | -$7.34K | 1.43% | 24 |
|
|
2014
Q4 | $6.86M | Buy |
74,520
+4,980
| +7% | +$459K | 1.38% | 24 |
|
|
2014
Q3 | $6.89M | Sell |
69,540
-2,868
| -4% | -$284K | 1.38% | 24 |
|
|
2014
Q2 | $8.46M | Buy |
72,408
+35,714
| +97% | +$4.17M | 2.34% | 12 |
|
|
2014
Q1 | $7.2M | Sell |
36,694
-470
| -1% | -$92.2K | 2.27% | 13 |
|
|
2013
Q4 | $6.24M | Buy |
37,164
+25
| +0.1% | +$4.2K | 2.1% | 13 |
|
|
2013
Q3 | $6.29M | Sell |
37,139
-615
| -2% | -$104K | 1.7% | 12 |
|
|
2013
Q2 | $4.97M | Buy |
+37,754
| New | +$4.97M | 1.29% | 28 |
|