HP
Hartree Partners’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$1.63M | – | 35 |
|
|
2019
Q3 | $1.63M | Sell |
22,000
-60,000
| -73% | -$4.45M | 2.38% | 12 |
|
|
2019
Q2 | $7.64M | Buy |
+82,000
| New | +$7.64M | 5.55% | 5 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$484K | – | 21 |
|
|
2017
Q3 | $484K | Buy |
+5,000
| New | +$484K | 0.81% | 21 |
|
|
2017
Q2 | – | Sell |
-65,600
| Closed | -$6.4M | – | 14 |
|
|
2017
Q1 | $6.4M | Buy |
65,600
+24,875
| +61% | +$2.43M | 7.12% | 6 |
|
|
2016
Q4 | $4.12M | Buy |
+40,725
| New | +$4.12M | 8.46% | 3 |
|