PointState Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,505
| Closed | -$30.8M | – | 52 |
|
|
2022
Q4 | $30.8M | Buy |
+237,505
| New | +$30.8M | 0.94% | 15 |
|
|
2017
Q2 | – | Sell |
-86,350
| Closed | -$8.42M | – | 132 |
|
|
2017
Q1 | $8.42M | Buy |
+86,350
| New | +$8.42M | 0.09% | 100 |
|
|
2016
Q4 | – | Sell |
-31,200
| Closed | -$3.02M | – | 126 |
|
|
2016
Q3 | $3.02M | Sell |
31,200
-160,800
| -84% | -$15.5M | 0.03% | 116 |
|
|
2016
Q2 | $16M | Buy |
+192,000
| New | +$16M | 0.33% | 41 |
|
|
2015
Q4 | – | Sell |
-290,400
| Closed | -$21.1M | – | 90 |
|
|
2015
Q3 | $21.1M | Sell |
290,400
-825,800
| -74% | -$60.1M | 0.59% | 32 |
|
|
2015
Q2 | $97.7M | Sell |
1,116,200
-141,200
| -11% | -$12.4M | 1.14% | 23 |
|
|
2015
Q1 | $115M | Buy |
+1,257,400
| New | +$115M | 1.56% | 15 |
|
|
2014
Q3 | – | Sell |
-139,300
| Closed | -$16.3M | – | 107 |
|
|
2014
Q2 | $16.3M | Sell |
139,300
-102,300
| -42% | -$12M | 0.2% | 63 |
|
|
2014
Q1 | $23.7M | Sell |
241,600
-199,000
| -45% | -$19.5M | 0.38% | 51 |
|
|
2013
Q4 | $37M | Sell |
440,600
-679,600
| -61% | -$57M | 0.47% | 46 |
|
|
2013
Q3 | $94.8M | Sell |
1,120,200
-314,600
| -22% | -$26.6M | 1.62% | 15 |
|
|
2013
Q2 | $94.5M | Buy |
+1,434,800
| New | +$94.5M | 1.63% | 15 |
|