Marshall Wace North America’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.66M | Buy |
45,604
+34,135
| +298% | +$2.74M | 0.02% | 582 |
|
|
2021
Q2 | $957K | Buy |
+11,469
| New | +$957K | ﹤0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-27,860
| Closed | -$1.39M | – | 1533 |
|
|
2020
Q4 | $1.39M | Buy |
27,860
+7,261
| +35% | +$362K | 0.01% | 853 |
|
|
2020
Q3 | $740K | Sell |
20,599
-366,464
| -95% | -$13.2M | ﹤0.01% | 881 |
|
|
2020
Q2 | $19.6M | Buy |
387,063
+130,252
| +51% | +$6.6M | 0.13% | 175 |
|
|
2020
Q1 | $9.23M | Sell |
256,811
-164,161
| -39% | -$5.9M | 0.07% | 230 |
|
|
2019
Q4 | $35.3M | Sell |
420,972
-471,875
| -53% | -$39.5M | 0.17% | 146 |
|
|
2019
Q3 | $66.3M | Buy |
892,847
+843,712
| +1,717% | +$62.6M | 0.38% | 79 |
|
|
2019
Q2 | $4.58M | Sell |
49,135
-135,315
| -73% | -$12.6M | 0.03% | 386 |
|
|
2019
Q1 | $17.6M | Buy |
184,450
+173,482
| +1,582% | +$16.5M | 0.12% | 158 |
|
|
2018
Q4 | $957K | Sell |
10,968
-33,555
| -75% | -$2.93M | 0.01% | 629 |
|
|
2018
Q3 | $5.68M | Buy |
44,523
+40,023
| +889% | +$5.11M | 0.04% | 288 |
|
|
2018
Q2 | $560K | Sell |
4,500
-259,137
| -98% | -$32.2M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $27.8M | Buy |
+263,637
| New | +$27.8M | 0.14% | 166 |
|
|
2017
Q3 | – | Sell |
-33,319
| Closed | -$3.03M | – | 1320 |
|
|
2017
Q2 | $3.03M | Sell |
33,319
-43,045
| -56% | -$3.92M | 0.02% | 635 |
|
|
2017
Q1 | $7.48M | Buy |
+76,364
| New | +$7.48M | 0.06% | 317 |
|
|
2013
Q4 | $11.2M | Buy |
134,048
+37,336
| +39% | +$3.13M | 0.24% | 102 |
|
|
2013
Q3 | $8.19M | Sell |
96,712
-4,220
| -4% | -$357K | 0.25% | 111 |
|
|
2013
Q2 | $6.65M | Buy |
+100,932
| New | +$6.65M | 0.52% | 64 |
|