Point72 Hong Kong’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,292
| Closed | -$277K | – | 613 |
|
|
2023
Q4 | $277K | Buy |
+2,292
| New | +$277K | 0.02% | 404 |
|
|
2022
Q4 | – | Sell |
-42,197
| Closed | -$4.72M | – | 426 |
|
|
2022
Q3 | $4.72M | Sell |
42,197
-34,793
| -45% | -$3.89M | 0.16% | 104 |
|
|
2022
Q2 | $8.5M | Buy |
76,990
+31,237
| +68% | +$3.45M | 0.31% | 39 |
|
|
2022
Q1 | $5.46M | Buy |
45,753
+45,098
| +6,885% | +$5.38M | 0.19% | 38 |
|
|
2021
Q4 | $58K | Buy |
+655
| New | +$58K | ﹤0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-73,499
| Closed | -$6.13M | – | 1505 |
|
|
2021
Q2 | $6.13M | Buy |
+73,499
| New | +$6.13M | 0.2% | 50 |
|
|
2021
Q1 | – | Sell |
-25,638
| Closed | -$1.28M | – | 1380 |
|
|
2020
Q4 | $1.28M | Sell |
25,638
-57,787
| -69% | -$2.88M | 0.06% | 175 |
|
|
2020
Q3 | $3M | Buy |
+83,425
| New | +$3M | 0.32% | 70 |
|
|
2020
Q2 | – | Sell |
-4,804
| Closed | -$173K | – | 1212 |
|
|
2020
Q1 | $173K | Buy |
+4,804
| New | +$173K | 0.08% | 109 |
|
|
2019
Q4 | – | Sell |
-8,587
| Closed | -$637K | – | 1221 |
|
|
2019
Q3 | $637K | Buy |
+8,587
| New | +$637K | 0.18% | 66 |
|
|
2019
Q2 | – | Sell |
-331
| Closed | -$32K | – | 1195 |
|
|
2019
Q1 | $32K | Buy |
+331
| New | +$32K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-1,809
| Closed | -$225K | – | 972 |
|
|
2018
Q2 | $225K | Sell |
1,809
-1,508
| -45% | -$188K | 0.08% | 142 |
|
|
2018
Q1 | $349K | Buy |
3,317
+3,111
| +1,510% | +$327K | 0.18% | 78 |
|
|
2017
Q4 | $22K | Sell |
206
-1,675
| -89% | -$179K | 0.02% | 352 |
|
|
2017
Q3 | $182K | Sell |
1,881
-1,948
| -51% | -$188K | 0.13% | 60 |
|
|
2017
Q2 | $347K | Sell |
3,829
-1,356
| -26% | -$123K | 0.36% | 21 |
|
|
2017
Q1 | $506K | Buy |
5,185
+4,094
| +375% | +$400K | 0.66% | 14 |
|
|
2016
Q4 | $110K | Sell |
1,091
-9
| -0.8% | -$907 | 0.11% | 231 |
|
|
2016
Q3 | $106K | Buy |
+1,100
| New | +$106K | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$149K | – | 544 |
|
|
2015
Q4 | $149K | Buy |
+2,100
| New | +$149K | 0.49% | 58 |
|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$121K | – | 546 |
|
|
2014
Q3 | $121K | Buy |
+1,224
| New | +$121K | 0.07% | 146 |
|