Perella Weinberg Partners Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284,252
| Closed | -$26.5M | – | 67 |
|
|
2019
Q2 | $26.5M | Buy |
284,252
+211,651
| +292% | +$19.7M | 1.15% | 20 |
|
|
2019
Q1 | $6.91M | Sell |
72,601
-74,421
| -51% | -$7.08M | 0.33% | 75 |
|
|
2018
Q4 | $12.8M | Buy |
147,022
+108,142
| +278% | +$9.43M | 0.8% | 35 |
|
|
2018
Q3 | $4.96M | Sell |
38,880
-221,837
| -85% | -$28.3M | 0.23% | 106 |
|
|
2018
Q2 | $32.4M | Sell |
260,717
-186,067
| -42% | -$23.2M | 1.44% | 22 |
|
|
2018
Q1 | $47M | Buy |
+446,784
| New | +$47M | 2.11% | 5 |
|
|
2017
Q3 | – | Sell |
-15,535
| Closed | -$1.41M | – | 155 |
|
|
2017
Q2 | $1.41M | Buy |
+15,535
| New | +$1.41M | 0.17% | 117 |
|