Highbridge Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,331
| Closed | -$4.25M | – | 321 |
|
|
2018
Q3 | $4.25M | Buy |
+33,331
| New | +$4.25M | 0.1% | 178 |
|
|
2018
Q1 | – | Sell |
-3,278
| Closed | -$354K | – | 833 |
|
|
2017
Q4 | $354K | Sell |
3,278
-6,731
| -67% | -$727K | 0.01% | 573 |
|
|
2017
Q3 | $969K | Buy |
+10,009
| New | +$969K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-29,515
| Closed | -$2.14M | – | 1122 |
|
|
2016
Q1 | $2.14M | Sell |
29,515
-2,494
| -8% | -$181K | 0.04% | 323 |
|
|
2015
Q4 | $2.27M | Buy |
+32,009
| New | +$2.27M | 0.03% | 358 |
|
|
2015
Q2 | – | Sell |
-7,845
| Closed | -$719K | – | 895 |
|
|
2015
Q1 | $719K | Buy |
+7,845
| New | +$719K | 0.01% | 528 |
|
|
2014
Q4 | – | Sell |
-10,148
| Closed | -$1.01M | – | 830 |
|
|
2014
Q3 | $1.01M | Buy |
+10,148
| New | +$1.01M | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-4,474
| Closed | -$439K | – | 781 |
|
|
2014
Q1 | $439K | Sell |
4,474
-346,318
| -99% | -$34M | 0.01% | 529 |
|
|
2013
Q4 | $29.4M | Buy |
+350,792
| New | +$29.4M | 0.35% | 97 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 972 |
|