Parallax Volatility Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,620
| Closed | -$1.23M | – | 634 |
|
|
2025
Q1 | $1.23M | Sell |
9,620
-6,842
| -42% | -$877K | ﹤0.01% | 264 |
|
|
2024
Q4 | $2.02M | Sell |
16,462
-17,508
| -52% | -$2.15M | ﹤0.01% | 272 |
|
|
2024
Q3 | $4.18M | Sell |
33,970
-32,424
| -49% | -$3.99M | 0.01% | 171 |
|
|
2024
Q2 | $8.36M | Buy |
66,394
+23,295
| +54% | +$2.93M | 0.02% | 99 |
|
|
2024
Q1 | $5.51M | Sell |
43,099
-19,527
| -31% | -$2.5M | 0.01% | 132 |
|
|
2023
Q4 | $7.57M | Buy |
62,626
+56,514
| +925% | +$6.84M | 0.02% | 105 |
|
|
2023
Q3 | $775K | Buy |
+6,112
| New | +$775K | ﹤0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-9,175
| Closed | -$1.05M | – | 886 |
|
|
2023
Q1 | $1.05M | Buy |
+9,175
| New | +$1.05M | ﹤0.01% | 298 |
|
|
2022
Q4 | – | Sell |
-75,076
| Closed | -$8.39M | – | 1088 |
|
|
2022
Q3 | $8.39M | Sell |
75,076
-24,752
| -25% | -$2.77M | 0.01% | 106 |
|
|
2022
Q2 | $11M | Buy |
+99,828
| New | +$11M | 0.01% | 109 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q4 | – | Sell |
-1,207,685
| Closed | -$43.4M | – | 1131 |
|
|
2020
Q3 | $43.4M | Buy |
1,207,685
+1,087,494
| +905% | +$39.1M | 0.03% | 51 |
|
|
2020
Q2 | $6.09M | Buy |
120,191
+56,176
| +88% | +$2.85M | 0.01% | 221 |
|
|
2020
Q1 | $2.3M | Sell |
64,015
-189,489
| -75% | -$6.81M | ﹤0.01% | 354 |
|
|
2019
Q4 | $21.2M | Buy |
253,504
+232,052
| +1,082% | +$19.4M | 0.02% | 79 |
|
|
2019
Q3 | $1.59M | Sell |
21,452
-52,256
| -71% | -$3.88M | ﹤0.01% | 321 |
|
|
2019
Q2 | $6.87M | Buy |
73,708
+61,744
| +516% | +$5.75M | 0.01% | 132 |
|
|
2019
Q1 | $1.14M | Buy |
+11,964
| New | +$1.14M | ﹤0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$4K | – | 1716 |
|
|
2018
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-13,520
| Closed | -$1.46M | – | 1711 |
|
|
2017
Q4 | $1.46M | Buy |
13,520
+10,731
| +385% | +$1.16M | ﹤0.01% | 265 |
|
|
2017
Q3 | $270K | Buy |
+2,789
| New | +$270K | ﹤0.01% | 337 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q1 | – | Sell |
-51,520
| Closed | -$3.65M | – | 947 |
|
|
2015
Q4 | $3.65M | Sell |
51,520
-24,530
| -32% | -$1.74M | 0.01% | 131 |
|
|
2015
Q3 | $5.54M | Buy |
76,050
+68,400
| +894% | +$4.98M | 0.01% | 116 |
|
|
2015
Q2 | $670K | Buy |
+7,650
| New | +$670K | ﹤0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-17,676
| Closed | -$1.63M | – | 1598 |
|
|
2014
Q4 | $1.63M | Buy |
+17,676
| New | +$1.63M | ﹤0.01% | 282 |
|
|
2014
Q3 | – | Sell |
-36,301
| Closed | -$4.24M | – | 1373 |
|
|
2014
Q2 | $4.24M | Buy |
+36,301
| New | +$4.24M | 0.02% | 98 |
|
|
2014
Q1 | – | Sell |
-4,055
| Closed | -$681K | – | 1142 |
|
|
2013
Q4 | $681K | Buy |
4,055
+3,289
| +429% | +$552K | ﹤0.01% | 250 |
|
|
2013
Q3 | $130K | Sell |
766
-115
| -13% | -$19.5K | ﹤0.01% | 340 |
|
|
2013
Q2 | $116K | Buy |
+881
| New | +$116K | ﹤0.01% | 340 |
|