GCM
Graham Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,451
| Closed | -$3.24M | – | 1316 |
|
|
2024
Q4 | $3.24M | Buy |
+26,451
| New | +$3.24M | 0.05% | 175 |
|
|
2024
Q1 | – | Sell |
-10,215
| Closed | -$1.24M | – | 1109 |
|
|
2023
Q4 | $1.24M | Buy |
+10,215
| New | +$1.24M | 0.03% | 305 |
|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$240K | – | 914 |
|
|
2021
Q4 | $240K | Buy |
+2,711
| New | +$240K | 0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.09M | – | 123 |
|
|
2021
Q1 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.05% | 115 |
|
|
2015
Q4 | – | Sell |
-274,342
| Closed | -$20M | – | 40 |
|
|
2015
Q3 | $20M | Buy |
274,342
+118,036
| +76% | +$8.59M | 2.4% | 8 |
|
|
2015
Q2 | $13.7M | Sell |
156,306
-78,519
| -33% | -$6.87M | 0.76% | 28 |
|
|
2015
Q1 | $21.5M | Buy |
234,825
+167,451
| +249% | +$15.4M | 1.06% | 20 |
|
|
2014
Q4 | $6.2M | Sell |
67,374
-61,598
| -48% | -$5.67M | 0.26% | 35 |
|
|
2014
Q3 | $12.8M | Sell |
128,972
-49,373
| -28% | -$4.89M | 0.56% | 26 |
|
|
2014
Q2 | $20.8M | Sell |
178,345
-6,722
| -4% | -$786K | 0.63% | 23 |
|
|
2014
Q1 | $36.3M | Buy |
185,067
+139,968
| +310% | +$27.5M | 1.98% | 7 |
|
|
2013
Q4 | $7.57M | Sell |
45,099
-49,563
| -52% | -$8.32M | 0.41% | 36 |
|
|
2013
Q3 | $16M | Buy |
94,662
+45,164
| +91% | +$7.65M | 0.98% | 19 |
|
|
2013
Q2 | $6.52M | Buy |
+49,498
| New | +$6.52M | 0.43% | 30 |
|