OAM
Oxford Asset Management’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,433
| Closed | -$1.52M | – | 529 |
|
2024
Q4 | $1.52M | Buy |
+12,433
| New | +$1.52M | 0.68% | 24 |
|
2024
Q1 | – | Sell |
-4,246
| Closed | -$514K | – | 293 |
|
2023
Q4 | $514K | Buy |
+4,246
| New | +$514K | 0.77% | 40 |
|
2020
Q1 | – | Sell |
-95,217
| Closed | -$7.98M | – | 557 |
|
2019
Q4 | $7.98M | Sell |
95,217
-3,407
| -3% | -$285K | 0.22% | 103 |
|
2019
Q3 | $7.32M | Buy |
98,624
+92,367
| +1,476% | +$6.86M | 0.18% | 150 |
|
2019
Q2 | $583K | Buy |
+6,257
| New | +$583K | 0.01% | 1208 |
|
2018
Q4 | – | Sell |
-70,756
| Closed | -$8.99M | – | 1865 |
|
2018
Q3 | $8.99M | Buy |
70,756
+63,673
| +899% | +$8.09M | 0.19% | 111 |
|
2018
Q2 | $891K | Sell |
7,083
-85,613
| -92% | -$10.8M | 0.02% | 1102 |
|
2018
Q1 | $9.76M | Buy |
+92,696
| New | +$9.76M | 0.21% | 72 |
|
2017
Q2 | – | Sell |
-9,607
| Closed | -$937K | – | 1525 |
|
2017
Q1 | $937K | Buy |
+9,607
| New | +$937K | 0.02% | 833 |
|