Key Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-627,064
| Closed | -$78M | – | 27 |
|
|
2018
Q2 | $78M | Buy |
627,064
+72,248
| +13% | +$8.99M | 16.36% | 1 |
|
|
2018
Q1 | $58.4M | Sell |
554,816
-59,852
| -10% | -$6.3M | 6.69% | 5 |
|
|
2017
Q4 | $66.3M | Buy |
+614,668
| New | +$66.3M | 6.37% | 4 |
|
|
2017
Q1 | – | Sell |
-229,319
| Closed | -$23.2M | – | 8 |
|
|
2016
Q4 | $23.2M | Buy |
+229,319
| New | +$23.2M | 2.88% | 12 |
|