Odey Asset Management Group’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,047
| Closed | -$7.66M | – | 64 |
|
|
2018
Q3 | $7.66M | Hold |
60,047
| – | – | 0.64% | 26 |
|
|
2018
Q2 | $7.47M | Hold |
60,047
| – | – | 0.7% | 21 |
|
|
2018
Q1 | $6.32M | Sell |
60,047
-14,850
| -20% | -$1.56M | 0.68% | 17 |
|
|
2017
Q4 | $8.08M | Sell |
74,897
-4,525
| -6% | -$488K | 0.73% | 18 |
|
|
2017
Q3 | $7.68M | Sell |
79,422
-12,437
| -14% | -$1.2M | 0.7% | 24 |
|
|
2017
Q2 | $8.32M | Sell |
91,859
-6,114
| -6% | -$553K | 0.92% | 19 |
|
|
2017
Q1 | $9.56M | Sell |
97,973
-706
| -0.7% | -$68.9K | 0.98% | 20 |
|
|
2016
Q4 | $9.98M | Hold |
98,679
| – | – | 1.05% | 19 |
|
|
2016
Q3 | $9.54M | Hold |
98,679
| – | – | 0.69% | 23 |
|
|
2016
Q2 | $8.23M | Sell |
98,679
-2,502
| -2% | -$209K | 0.74% | 23 |
|
|
2016
Q1 | $7.34M | Sell |
101,181
-11,269
| -10% | -$818K | 0.81% | 22 |
|
|
2015
Q4 | $7.96M | Sell |
112,450
-36,850
| -25% | -$2.61M | 0.65% | 31 |
|
|
2015
Q3 | $10.9M | Sell |
149,300
-113,097
| -43% | -$8.23M | 0.86% | 31 |
|
|
2015
Q2 | $23M | Sell |
262,397
-9,104
| -3% | -$797K | 1.36% | 19 |
|
|
2015
Q1 | $24.9M | Sell |
271,501
-306
| -0.1% | -$28.1K | 1.41% | 23 |
|
|
2014
Q4 | $25M | Sell |
271,807
-75,014
| -22% | -$6.91M | 0.77% | 30 |
|
|
2014
Q3 | $34.3M | Sell |
346,821
-321,702
| -48% | -$31.9M | 1.21% | 26 |
|
|
2014
Q2 | $78.1M | Buy |
+668,523
| New | +$78.1M | 2.03% | 17 |
|