Lombard Odier Asset Management (Europe)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,258
| Closed | -$524K | – | 328 |
|
|
2019
Q4 | $524K | Hold |
6,258
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $464K | Hold |
6,258
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $583K | Hold |
6,258
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $596K | Buy |
6,258
+296
| +5% | +$28.2K | 0.06% | 143 |
|
|
2018
Q4 | $520K | Hold |
5,962
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $761K | Hold |
5,962
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $742K | Hold |
5,962
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $628K | Sell |
5,962
-677
| -10% | -$71.3K | 0.04% | 144 |
|
|
2017
Q4 | $716K | Sell |
6,639
-10,030
| -60% | -$1.08M | 0.04% | 143 |
|
|
2017
Q3 | $1.61M | Hold |
16,669
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $1.51M | Hold |
16,669
| – | – | 0.09% | 82 |
|
|
2017
Q1 | $1.63M | Buy |
16,669
+9,300
| +126% | +$907K | 0.09% | 82 |
|
|
2016
Q4 | $745K | Hold |
7,369
| – | – | 0.27% | 100 |
|
|
2016
Q3 | $713K | Sell |
7,369
-10,795
| -59% | -$1.04M | 0.24% | 110 |
|
|
2016
Q2 | $1.52M | Buy |
+18,164
| New | +$1.52M | 0.08% | 79 |
|
|
2015
Q4 | $1.2M | Hold |
16,934
| – | – | 0.08% | 54 |
|
|
2015
Q3 | $1.23M | Sell |
16,934
-4,380
| -21% | -$319K | 0.08% | 54 |
|
|
2015
Q2 | $1.87M | Hold |
21,314
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $1.95M | Buy |
+21,314
| New | +$1.95M | 0.15% | 58 |
|
|
2014
Q4 | – | Sell |
-25,014
| Closed | -$2.48M | – | 179 |
|
|
2014
Q3 | $2.48M | Hold |
25,014
| – | – | 0.18% | 64 |
|
|
2014
Q2 | $2.92M | Buy |
+25,014
| New | +$2.92M | 0.19% | 61 |
|
|
2013
Q4 | $2.52M | Buy |
+30,000
| New | +$2.52M | 0.13% | 69 |
|