Lombard Odier Asset Management (Switzerland)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,431
| Closed | -$692K | – | 359 |
|
|
2019
Q2 | $692K | Hold |
7,431
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $707K | Sell |
7,431
-3,981
| -35% | -$379K | 0.07% | 200 |
|
|
2018
Q4 | $995K | Buy |
11,412
+6,789
| +147% | +$592K | 0.11% | 146 |
|
|
2018
Q3 | $590K | Buy |
+4,623
| New | +$590K | 0.06% | 225 |
|
|
2018
Q1 | – | Sell |
-2,079
| Closed | -$224K | – | 369 |
|
|
2017
Q4 | $224K | Hold |
2,079
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $201K | Buy |
+2,079
| New | +$201K | 0.02% | 345 |
|
|
2017
Q2 | – | Sell |
-2,079
| Closed | -$203K | – | 381 |
|
|
2017
Q1 | $203K | Buy |
+2,079
| New | +$203K | 0.02% | 351 |
|
|
2016
Q2 | – | Sell |
-2,079
| Closed | -$151K | – | 335 |
|
|
2016
Q1 | $151K | Hold |
2,079
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $149K | Sell |
2,079
-1,571
| -43% | -$113K | 0.02% | 307 |
|
|
2015
Q3 | $267K | Sell |
3,650
-5,741
| -61% | -$420K | 0.02% | 230 |
|
|
2015
Q2 | $822K | Sell |
9,391
-314
| -3% | -$27.5K | 0.06% | 170 |
|
|
2015
Q1 | $896K | Sell |
9,705
-20,195
| -68% | -$1.86M | 0.1% | 174 |
|
|
2014
Q4 | $2.77M | Sell |
29,900
-121,384
| -80% | -$11.2M | 0.3% | 71 |
|
|
2014
Q3 | $15M | Buy |
151,284
+143,930
| +1,957% | +$14.3M | 0.39% | 66 |
|
|
2014
Q2 | $855K | Buy |
+7,354
| New | +$855K | 0.09% | 126 |
|