GLG Partners’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 | – | Sell |
-34,839
| Closed | -$3.37M | – | 487 |
|
|
2017
Q3 | $3.37M | Sell |
34,839
-51,271
| -60% | -$4.96M | 0.18% | 137 |
|
|
2017
Q2 | $7.79M | Buy |
+86,110
| New | +$7.79M | 0.43% | 72 |
|
|
2017
Q1 | – | Sell |
-2,339
| Closed | -$236K | – | 448 |
|
|
2016
Q4 | $236K | Sell |
2,339
-112,940
| -98% | -$11.4M | 0.01% | 327 |
|
|
2016
Q3 | $11.1M | Buy |
115,279
+88,701
| +334% | +$8.58M | 0.34% | 71 |
|
|
2016
Q2 | $2.22M | Sell |
26,578
-420
| -2% | -$35K | 0.07% | 242 |
|
|
2016
Q1 | $1.96M | Sell |
26,998
-18,613
| -41% | -$1.35M | 0.06% | 243 |
|
|
2015
Q4 | $3.23M | Buy |
45,611
+14,759
| +48% | +$1.04M | 0.1% | 183 |
|
|
2015
Q3 | $2.25M | Sell |
30,852
-17,233
| -36% | -$1.25M | 0.06% | 251 |
|
|
2015
Q2 | $4.21M | Sell |
48,085
-62,337
| -56% | -$5.46M | 0.11% | 180 |
|
|
2015
Q1 | $10.1M | Buy |
+110,422
| New | +$10.1M | 0.34% | 87 |
|
|
2014
Q2 | – | Sell |
-145,548
| Closed | -$14.3M | – | 348 |
|
|
2014
Q1 | $14.3M | Buy |
+145,548
| New | +$14.3M | 0.28% | 79 |
|