HAP Trading’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,300
| Closed | -$25.8K | – | 1101 |
|
|
2023
Q2 | $25.8K | Buy |
18,300
+5,500
| +43% | +$628K | ﹤0.01% | 643 |
|
|
2023
Q1 | $52K | Buy |
+12,800
| New | +$1.55M | 0.01% | 523 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$64K | – | 1618 |
|
|
2022
Q3 | $64K | Sell |
13,400
-2,600
| -16% | -$292K | ﹤0.01% | 906 |
|
|
2022
Q2 | $57K | Sell |
16,000
-600
| -4% | -$74.5K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $155K | Sell |
16,600
-7,500
| -31% | -$836K | 0.01% | 906 |
|
|
2021
Q4 | $60K | Buy |
24,100
+14,000
| +139% | +$1.26M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $39K | Buy |
+10,100
| New | +$736K | ﹤0.01% | 1589 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$94K | – | 2445 |
|
|
2021
Q1 | $94K | Sell |
10,300
-3,900
| -27% | -$249K | 0.01% | 975 |
|
|
2020
Q4 | $40K | Buy |
+14,200
| New | +$617K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$11K | – | 1284 |
|
|
2019
Q4 | $11K | Buy |
+14,700
| New | +$1.08M | ﹤0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-251,600
| Closed | -$2K | – | 1173 |
|
|
2018
Q4 | $2K | Sell |
251,600
-7,900
| -3% | -$846K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.48M | Buy |
259,500
+6,500
| +3% | +$790K | 0.09% | 172 |
|
|
2018
Q2 | $1.93M | Buy |
253,000
+189,600
| +299% | +$22M | 0.1% | 149 |
|
|
2018
Q1 | $190K | Buy |
+63,400
| New | +$6.84M | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-16,100
| Closed | -$26K | – | 1007 |
|
|
2017
Q1 | $26K | Buy |
+16,100
| New | +$1.61M | ﹤0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-76,100
| Closed | -$746K | – | 1051 |
|
|
2016
Q3 | $746K | Buy |
+76,100
| New | +$6.68M | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$23K | – | 992 |
|
|
2015
Q3 | $23K | Sell |
11,500
-413,500
| -97% | -$32.1M | ﹤0.01% | 797 |
|
|
2015
Q2 | $250K | Buy |
425,000
+403,100
| +1,841% | +$37.3M | 0.02% | 440 |
|
|
2015
Q1 | $21K | Sell |
21,900
-102,000
| -82% | -$9.22M | ﹤0.01% | 710 |
|
|
2014
Q4 | $168K | Buy |
123,900
+43,700
| +54% | +$4.07M | 0.01% | 572 |
|
|
2014
Q3 | $464K | Buy |
80,200
+100
| +0.1% | +$10.9K | 0.02% | 477 |
|
|
2014
Q2 | $1.61M | Buy |
80,100
+100
| +0.1% | +$10.5K | 0.06% | 234 |
|
|
2014
Q1 | $636K | Sell |
80,000
-233,200
| -74% | -$20.8M | 0.03% | 411 |
|
|
2013
Q4 | $440K | Sell |
313,200
-3,000
| -0.9% | -$257K | 0.01% | 597 |
|
|
2013
Q3 | $1.18M | Sell |
316,200
-72,600
| -19% | -$5.63M | 0.04% | 335 |
|
|
2013
Q2 | $1.55M | Buy |
+388,800
| New | +$24.9M | 0.05% | 271 |
|
Other funds holding EOG
HAP Trading's EOG Position: Q4 2021 in Review
HAP Trading sold out of EOG Resources (EOG) in Q4 2021, closing a stake of 18,117 shares — an estimated $1.63M sold.
HAP Trading first reported a position in EOG in Q3 2013 and held it in 7 quarters. The position peaked at $5.3M in Q3 2013. 1,105 funds tracked by Wall St. Rank hold EOG as of Q4 2021.
- HAP Trading reported no remaining EOG Resources position as of Q4 2021 after selling out during the quarter.
- HAP Trading sold 18,117 EOG Resources shares in Q4 2021, an estimated $1.63M.
- HAP Trading first reported a position in EOG Resources in Q3 2013 and held it in 7 quarters.
- HAP Trading's EOG Resources position peaked at $5.3M in Q3 2013.
- 1,105 funds tracked by Wall St. Rank held EOG Resources as of Q4 2021.
Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.