Peconic Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$133K | – | 42 |
|
|
2022
Q2 | $133K | Hold |
1,200
| – | – | 0.01% | 48 |
|
|
2022
Q1 | $143K | Hold |
1,200
| – | – | 0.01% | 38 |
|
|
2021
Q4 | $107K | Hold |
1,200
| – | – | 0.01% | 34 |
|
|
2021
Q3 | $96K | Buy |
+1,200
| New | +$96K | 0.01% | 44 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$363K | – | 54 |
|
|
2021
Q1 | $363K | Sell |
5,000
-245,000
| -98% | -$17.8M | 0.04% | 36 |
|
|
2020
Q4 | $12.5M | Buy |
+250,000
| New | +$12.5M | 1.49% | 9 |
|
|
2018
Q1 | – | Sell |
-196,940
| Closed | -$21.3M | – | 46 |
|
|
2017
Q4 | $21.3M | Buy |
+196,940
| New | +$21.3M | 3.05% | 6 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.53M | – | 44 |
|
|
2017
Q2 | $4.53M | Sell |
50,000
-127,630
| -72% | -$11.6M | 0.73% | 12 |
|
|
2017
Q1 | $17.3M | Buy |
+177,630
| New | +$17.3M | 1.99% | 13 |
|