Holocene Advisors’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-414,300
| Closed | -$52.5M | – | 732 |
|
|
2023
Q3 | $52.5M | Buy |
+414,300
| New | +$52.5M | 0.23% | 130 |
|
|
2023
Q1 | – | Sell |
-523,366
| Closed | -$67.8M | – | 752 |
|
|
2022
Q4 | $67.8M | Sell |
523,366
-534,231
| -51% | -$69.2M | 0.41% | 81 |
|
|
2022
Q3 | $118M | Buy |
1,057,597
+394,918
| +60% | +$44.1M | 0.76% | 40 |
|
|
2022
Q2 | $73.2M | Buy |
+662,679
| New | +$73.2M | 0.44% | 74 |
|
|
2022
Q1 | – | Sell |
-1,205,702
| Closed | -$107M | – | 901 |
|
|
2021
Q4 | $107M | Buy |
+1,205,702
| New | +$107M | 0.56% | 53 |
|
|
2020
Q3 | – | Sell |
-462,564
| Closed | -$23.4M | – | 684 |
|
|
2020
Q2 | $23.4M | Buy |
+462,564
| New | +$23.4M | 0.21% | 128 |
|
|
2020
Q1 | – | Sell |
-971,462
| Closed | -$81.4M | – | 705 |
|
|
2019
Q4 | $81.4M | Buy |
971,462
+435,169
| +81% | +$36.4M | 0.73% | 39 |
|
|
2019
Q3 | $39.8M | Buy |
536,293
+201,867
| +60% | +$15M | 0.41% | 72 |
|
|
2019
Q2 | $31.2M | Buy |
+334,426
| New | +$31.2M | 0.4% | 74 |
|
|
2018
Q4 | – | Sell |
-9,651
| Closed | -$1.23M | – | 685 |
|
|
2018
Q3 | $1.23M | Buy |
+9,651
| New | +$1.23M | 0.02% | 164 |
|