PDT Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,220
| Closed | -$3.01M | – | 908 |
|
|
2022
Q2 | $3.01M | Sell |
27,220
-47,380
| -64% | -$5.88M | 0.27% | 85 |
|
|
2022
Q1 | $8.89M | Buy |
74,600
+23,500
| +46% | +$2.62M | 0.77% | 2 |
|
|
2021
Q4 | $4.54M | Sell |
51,100
-15,116
| -23% | -$1.36M | 0.35% | 72 |
|
|
2021
Q3 | $5.32M | Buy |
66,216
+11,216
| +20% | +$817K | 0.38% | 46 |
|
|
2021
Q2 | $4.59M | Sell |
55,000
-11,500
| -17% | -$910K | 0.3% | 116 |
|
|
2021
Q1 | $4.82M | Sell |
66,500
-47,900
| -42% | -$3.06M | 0.35% | 54 |
|
|
2020
Q4 | $5.71M | Sell |
114,400
-57,864
| -34% | -$2.52M | 0.39% | 74 |
|
|
2020
Q3 | $6.19M | Buy |
172,264
+19,671
| +13% | +$883K | 0.41% | 90 |
|
|
2020
Q2 | $7.73M | Sell |
152,593
-357,831
| -70% | -$17.3M | 0.53% | 58 |
|
|
2020
Q1 | $18.3M | Buy |
510,424
+272,509
| +115% | +$17.7M | 1.45% | 4 |
|
|
2019
Q4 | $19.9M | Sell |
237,915
-137,948
| -37% | -$10.1M | 1.23% | 4 |
|
|
2019
Q3 | $27.9M | Buy |
375,863
+90,163
| +32% | +$7.31M | 1.66% | 6 |
|
|
2019
Q2 | $26.6M | Buy |
285,700
+60,073
| +27% | +$5.59M | 1.57% | 5 |
|
|
2019
Q1 | $21.5M | Buy |
225,627
+91,618
| +68% | +$8.73M | 1.21% | 16 |
|
|
2018
Q4 | $11.7M | Buy |
134,009
+9
| +0% | +$964 | 0.65% | 34 |
|
|
2018
Q3 | $17.1M | Sell |
134,000
-197
| -0.1% | -$23.9K | 0.71% | 37 |
|
|
2018
Q2 | $16.7M | Sell |
134,197
-271
| -0.2% | -$31.5K | 0.63% | 40 |
|
|
2018
Q1 | $14.2M | Sell |
134,468
-35,432
| -21% | -$3.82M | 0.48% | 63 |
|
|
2017
Q4 | $18.3M | Buy |
169,900
+29,667
| +21% | +$2.99M | 0.53% | 58 |
|
|
2017
Q3 | $13.6M | Sell |
140,233
-13,125
| -9% | -$1.19M | 0.45% | 73 |
|
|
2017
Q2 | $13.9M | Buy |
153,358
+58,891
| +62% | +$5.42M | 0.56% | 43 |
|
|
2017
Q1 | $9.21M | Buy |
94,467
+35,967
| +61% | +$3.59M | 0.48% | 52 |
|
|
2016
Q4 | $5.91M | Sell |
58,500
-50,282
| -46% | -$4.9M | 0.39% | 99 |
|
|
2016
Q3 | $10.5M | Buy |
108,782
+21,282
| +24% | +$1.87M | 0.62% | 20 |
|
|
2016
Q2 | $7.3M | Buy |
87,500
+17,100
| +24% | +$1.37M | 0.58% | 35 |
|
|
2016
Q1 | $5.11M | Buy |
70,400
+19,700
| +39% | +$1.36M | 0.32% | 129 |
|
|
2015
Q4 | $3.59M | Buy |
50,700
+29,500
| +139% | +$2.39M | 0.49% | 70 |
|
|
2015
Q3 | $1.54M | Sell |
21,200
-10,000
| -32% | -$777K | 0.03% | 564 |
|
|
2015
Q2 | $2.73M | Buy |
31,200
+16,300
| +109% | +$1.51M | 0.07% | 326 |
|
|
2015
Q1 | $1.37M | Buy |
14,900
+4,800
| +48% | +$434K | 0.03% | 634 |
|
|
2014
Q4 | $930K | Buy |
10,100
+1,800
| +22% | +$168K | 0.09% | 336 |
|
|
2014
Q3 | $822K | Buy |
8,300
+2,600
| +46% | +$283K | 0.02% | 767 |
|
|
2014
Q2 | $666K | Buy |
5,700
+300
| +6% | +$31.5K | 0.02% | 843 |
|
|
2014
Q1 | $530K | Buy |
+5,400
| New | +$481K | 0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-31,576
| Closed | -$2.08M | – | 1555 |
|
|
2013
Q2 | $2.08M | Buy |
+31,576
| New | +$2.02M | 0.05% | 543 |
|
Other funds holding EOG
