Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,570
| Closed | -$201K | – | 1030 |
|
|
2025
Q1 | $201K | Buy |
+1,570
| New | +$201K | ﹤0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$3.61M | – | 1096 |
|
|
2021
Q3 | $3.61M | Buy |
+45,000
| New | +$3.61M | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$619K | – | 433 |
|
|
2019
Q1 | $619K | Sell |
6,500
-54,300
| -89% | -$5.17M | 0.01% | 352 |
|
|
2018
Q4 | $5.3M | Buy |
+60,800
| New | +$5.3M | 0.07% | 146 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$488K | – | 394 |
|
|
2017
Q1 | $488K | Buy |
+5,000
| New | +$488K | 0.01% | 342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$10.9M | – | 163 |
|
|
2015
Q3 | $10.9M | Buy |
150,000
+70,000
| +88% | +$5.1M | 0.47% | 35 |
|
|
2015
Q2 | $7M | Buy |
+80,000
| New | +$7M | 0.21% | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.48M | – | 141 |
|
|
2014
Q3 | $2.48M | Buy |
+25,000
| New | +$2.48M | 0.07% | 96 |
|