Magnetar Financial’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,661
| Closed | -$213K | – | 962 |
|
|
2025
Q1 | $213K | Buy |
+1,661
| New | +$213K | ﹤0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-7,428
| Closed | -$942K | – | 417 |
|
|
2023
Q3 | $942K | Buy |
+7,428
| New | +$942K | 0.02% | 255 |
|
|
2021
Q3 | – | Sell |
-13,546
| Closed | -$1.13K | – | 1362 |
|
|
2021
Q2 | $1.13K | Buy |
+13,546
| New | +$1.13K | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-33,536
| Closed | -$1.21M | – | 768 |
|
|
2020
Q3 | $1.21M | Buy |
33,536
+29,377
| +706% | +$1.06M | 0.02% | 316 |
|
|
2020
Q2 | $211K | Buy |
+4,159
| New | +$211K | 0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-9,917
| Closed | -$736K | – | 555 |
|
|
2019
Q3 | $736K | Buy |
+9,917
| New | +$736K | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-2,184
| Closed | -$272K | – | 563 |
|
|
2018
Q2 | $272K | Sell |
2,184
-304
| -12% | -$37.9K | ﹤0.01% | 399 |
|
|
2018
Q1 | $262K | Sell |
2,488
-3,785
| -60% | -$399K | ﹤0.01% | 475 |
|
|
2017
Q4 | $677K | Buy |
+6,273
| New | +$677K | 0.01% | 317 |
|
|
2017
Q3 | – | Sell |
-5,631
| Closed | -$510K | – | 756 |
|
|
2017
Q2 | $510K | Sell |
5,631
-574
| -9% | -$52K | 0.01% | 477 |
|
|
2017
Q1 | $605K | Buy |
+6,205
| New | +$605K | 0.01% | 419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q1 | – | Sell |
-553,500
| Closed | -$46.5M | – | 129 |
|
|
2013
Q4 | $46.5M | Sell |
553,500
-166,826
| -23% | -$14M | 0.96% | 17 |
|
|
2013
Q3 | $61M | Hold |
720,326
| – | – | 1% | 10 |
|
|
2013
Q2 | $47.4M | Buy |
+720,326
| New | +$47.4M | 1.04% | 15 |
|