ID
Integral Derivatives’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $414K | Buy |
+3,937
| New | +$414K | 0.01% | 88 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q4 | – | Sell |
-59,005
| Closed | -$5.71M | – | 357 |
|
|
2016
Q3 | $5.71M | Buy |
+59,005
| New | +$5.71M | 0.12% | 13 |
|
|
2016
Q2 | – | Sell |
-40,096
| Closed | -$2.91M | – | 283 |
|
|
2016
Q1 | $2.91M | Buy |
40,096
+34,886
| +670% | +$2.53M | 0.1% | 20 |
|
|
2015
Q4 | $369K | Buy |
+5,210
| New | +$369K | 0.01% | 149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q1 | – | Sell |
-92,140
| Closed | -$8.48M | – | 363 |
|
|
2014
Q4 | $8.48M | Buy |
92,140
+18,505
| +25% | +$1.7M | 0.15% | 8 |
|
|
2014
Q3 | $7.29M | Buy |
73,635
+31,000
| +73% | +$3.07M | 0.13% | 16 |
|
|
2014
Q2 | $4.98M | Buy |
42,635
+5,824
| +16% | +$681K | 0.09% | 19 |
|
|
2014
Q1 | $7.22M | Buy |
36,811
+7,078
| +24% | +$1.39M | 0.14% | 20 |
|
|
2013
Q4 | $4.99M | Buy |
+29,733
| New | +$4.99M | 0.07% | 32 |
|