Kepos Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,893
| Closed | -$790K | – | 459 |
|
|
2021
Q1 | $790K | Hold |
10,893
| – | – | 0.05% | 293 |
|
|
2020
Q4 | $543K | Buy |
10,893
+7,056
| +184% | +$352K | 0.05% | 234 |
|
|
2020
Q3 | $138K | Buy |
+3,837
| New | +$138K | 0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-28,675
| Closed | -$2.67M | – | 338 |
|
|
2019
Q2 | $2.67M | Buy |
28,675
+4,718
| +20% | +$439K | 0.27% | 78 |
|
|
2019
Q1 | $2.28M | Buy |
+23,957
| New | +$2.28M | 0.17% | 154 |
|
|
2018
Q4 | – | Sell |
-36,320
| Closed | -$4.63M | – | 362 |
|
|
2018
Q3 | $4.63M | Sell |
36,320
-19,316
| -35% | -$2.46M | 0.24% | 100 |
|
|
2018
Q2 | $6.92M | Buy |
55,636
+5,582
| +11% | +$695K | 0.35% | 36 |
|
|
2018
Q1 | $5.27M | Buy |
50,054
+17,306
| +53% | +$1.82M | 0.31% | 37 |
|
|
2017
Q4 | $3.53M | Buy |
+32,748
| New | +$3.53M | 0.32% | 95 |
|