GLG LLC’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.02M | Hold |
27,973
| – | – | 0.22% | 113 |
|
|
2017
Q3 | $2.71M | Sell |
27,973
-2,601
| -9% | -$252K | 0.18% | 135 |
|
|
2017
Q2 | $2.77M | Buy |
30,574
+46
| +0.2% | +$4.17K | 0.17% | 138 |
|
|
2017
Q1 | $2.98M | Sell |
30,528
-68
| -0.2% | -$6.63K | 0.16% | 146 |
|
|
2016
Q4 | $3.09M | Buy |
30,596
+1,945
| +7% | +$197K | 0.21% | 99 |
|
|
2016
Q3 | $2.77M | Sell |
28,651
-4,563
| -14% | -$441K | 0.2% | 103 |
|
|
2016
Q2 | $2.77M | Sell |
33,214
-7,862
| -19% | -$656K | 0.21% | 110 |
|
|
2016
Q1 | $2.98M | Sell |
41,076
-6,135
| -13% | -$445K | 0.19% | 143 |
|
|
2015
Q4 | $3.34M | Sell |
47,211
-28,607
| -38% | -$2.03M | 0.2% | 132 |
|
|
2015
Q3 | $5.52M | Sell |
75,818
-312
| -0.4% | -$22.7K | 0.14% | 156 |
|
|
2015
Q2 | $6.67M | Sell |
76,130
-45,787
| -38% | -$4.01M | 0.14% | 162 |
|
|
2015
Q1 | $11.2M | Buy |
121,917
+10,823
| +10% | +$992K | 0.32% | 83 |
|
|
2014
Q4 | $10.2M | Sell |
111,094
-1,407
| -1% | -$130K | 0.31% | 90 |
|
|
2014
Q3 | $11.1M | Hold |
112,501
| – | – | 0.3% | 86 |
|
|
2014
Q2 | $13.1M | Sell |
112,501
-385
| -0.3% | -$45K | 0.39% | 63 |
|
|
2014
Q1 | $11.1M | Buy |
+112,886
| New | +$11.1M | 0.37% | 70 |
|