Point72 Hong Kong’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,292
| Closed | -$277K | – | 620 |
|
|
2023
Q4 | $277K | Buy |
+2,292
| New | +$285K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-42,197
| Closed | -$4.71M | – | 600 |
|
|
2022
Q3 | $4.71M | Sell |
42,197
-34,793
| -45% | -$3.9M | 0.28% | 154 |
|
|
2022
Q2 | $8.5M | Buy |
76,990
+31,237
| +68% | +$3.88M | 0.55% | 60 |
|
|
2022
Q1 | $5.46M | Buy |
45,753
+45,098
| +6,885% | +$5.02M | 0.5% | 106 |
|
|
2021
Q4 | $58K | Buy |
+655
| New | +$58.8K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-73,499
| Closed | -$5.36M | – | 2116 |
|
|
2021
Q2 | $6.13M | Buy |
+73,499
| New | +$5.81M | 0.42% | 82 |
|
|
2021
Q1 | – | Sell |
-25,638
| Closed | -$1.64M | – | 1915 |
|
|
2020
Q4 | $1.28M | Sell |
25,638
-57,787
| -69% | -$2.51M | 0.11% | 397 |
|
|
2020
Q3 | $3M | Buy |
+83,425
| New | +$3.74M | 0.33% | 73 |
|
|
2020
Q2 | – | Sell |
-4,804
| Closed | -$173K | – | 1216 |
|
|
2020
Q1 | $173K | Buy |
+4,804
| New | +$312K | 0.08% | 109 |
|
|
2019
Q4 | – | Sell |
-8,587
| Closed | -$637K | – | 1230 |
|
|
2019
Q3 | $637K | Buy |
+8,587
| New | +$696K | 0.19% | 68 |
|
|
2019
Q2 | – | Sell |
-331
| Closed | -$32K | – | 1196 |
|
|
2019
Q1 | $32K | Buy |
+331
| New | +$31.5K | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-1,809
| Closed | -$225K | – | 978 |
|
|
2018
Q2 | $225K | Sell |
1,809
-1,508
| -45% | -$175K | 0.08% | 146 |
|
|
2018
Q1 | $349K | Buy |
3,317
+3,111
| +1,510% | +$335K | 0.18% | 78 |
|
|
2017
Q4 | $22K | Sell |
206
-1,675
| -89% | -$169K | 0.02% | 352 |
|
|
2017
Q3 | $182K | Sell |
1,881
-1,948
| -51% | -$176K | 0.13% | 60 |
|
|
2017
Q2 | $347K | Sell |
3,829
-1,356
| -26% | -$125K | 0.36% | 21 |
|
|
2017
Q1 | $506K | Buy |
5,185
+4,094
| +375% | +$408K | 0.66% | 14 |
|
|
2016
Q4 | $110K | Sell |
1,091
-9
| -0.8% | -$876 | 0.11% | 231 |
|
|
2016
Q3 | $106K | Buy |
+1,100
| New | +$96.6K | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$149K | – | 544 |
|
|
2015
Q4 | $149K | Buy |
+2,100
| New | +$170K | 0.49% | 58 |
|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$121K | – | 546 |
|
|
2014
Q3 | $121K | Buy |
+1,224
| New | +$133K | 0.07% | 146 |
|
Other funds holding EOG
