HHAM
HITE Hedge Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,321
| Closed | -$3.84M | – | 85 |
|
|
2022
Q3 | $3.84M | Buy |
+34,321
| New | +$3.84M | 0.32% | 49 |
|
|
2022
Q2 | – | Sell |
-23,799
| Closed | -$2.84M | – | 107 |
|
|
2022
Q1 | $2.84M | Buy |
23,799
+12,626
| +113% | +$1.51M | 0.27% | 60 |
|
|
2021
Q4 | $992K | Sell |
11,173
-74,929
| -87% | -$6.65M | 0.11% | 113 |
|
|
2021
Q3 | $6.91M | Buy |
+86,102
| New | +$6.91M | 0.87% | 36 |
|
|
2021
Q1 | – | Sell |
-193,815
| Closed | -$9.67M | – | 167 |
|
|
2020
Q4 | $9.67M | Buy |
193,815
+120,580
| +165% | +$6.01M | 2.25% | 15 |
|
|
2020
Q3 | $2.63M | Buy |
+73,235
| New | +$2.63M | 0.82% | 36 |
|
|
2020
Q2 | – | Sell |
-26,573
| Closed | -$955K | – | 103 |
|
|
2020
Q1 | $955K | Buy |
+26,573
| New | +$955K | 0.31% | 39 |
|