QC
Quadrature Capital’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,301
| Closed | -$898K | – | 1143 |
|
|
2024
Q3 | $898K | Sell |
7,301
-1,340
| -16% | -$165K | 0.02% | 381 |
|
|
2024
Q2 | $1.09M | Sell |
8,641
-47,097
| -84% | -$5.93M | 0.02% | 435 |
|
|
2024
Q1 | $7.12M | Sell |
55,738
-40,334
| -42% | -$5.16M | 0.12% | 136 |
|
|
2023
Q4 | $11.6M | Sell |
96,072
-49,620
| -34% | -$6M | 0.21% | 85 |
|
|
2023
Q3 | $18.5M | Sell |
145,692
-5,073
| -3% | -$643K | 0.38% | 59 |
|
|
2023
Q2 | $17.3M | Buy |
150,765
+99,927
| +197% | +$11.4M | 0.38% | 72 |
|
|
2023
Q1 | $5.83M | Sell |
50,838
-14,389
| -22% | -$1.65M | 0.16% | 138 |
|
|
2022
Q4 | $8.45M | Buy |
+65,227
| New | +$8.45M | 0.25% | 99 |
|
|
2021
Q2 | – | Sell |
-5,110
| Closed | -$371K | – | 1018 |
|
|
2021
Q1 | $371K | Sell |
5,110
-24,006
| -82% | -$1.74M | 0.02% | 555 |
|
|
2020
Q4 | $1.45M | Sell |
29,116
-284,813
| -91% | -$14.2M | 0.07% | 228 |
|
|
2020
Q3 | $11.3M | Buy |
313,929
+271,118
| +633% | +$9.74M | 0.65% | 36 |
|
|
2020
Q2 | $2.17M | Buy |
+42,811
| New | +$2.17M | 0.25% | 123 |
|
|
2020
Q1 | – | Sell |
-371,926
| Closed | -$31.2M | – | 556 |
|
|
2019
Q4 | $31.2M | Buy |
371,926
+40,903
| +12% | +$3.43M | 1.18% | 16 |
|
|
2019
Q3 | $24.6M | Buy |
331,023
+254,676
| +334% | +$18.9M | 1.19% | 11 |
|
|
2019
Q2 | $7.12M | Sell |
76,347
-79,414
| -51% | -$7.4M | 0.47% | 68 |
|
|
2019
Q1 | $14.8M | Buy |
155,761
+115,135
| +283% | +$11M | 1.27% | 16 |
|
|
2018
Q4 | $3.54M | Buy |
40,626
+15,272
| +60% | +$1.33M | 0.65% | 30 |
|
|
2018
Q3 | $3.23M | Buy |
+25,354
| New | +$3.23M | 0.27% | 93 |
|
|
2018
Q1 | – | Sell |
-45,552
| Closed | -$4.93M | – | 638 |
|
|
2017
Q4 | $4.93M | Buy |
+45,552
| New | +$4.93M | 0.44% | 67 |
|
|
2017
Q3 | – | Sell |
-83,065
| Closed | -$7.52M | – | 489 |
|
|
2017
Q2 | $7.52M | Sell |
83,065
-29,479
| -26% | -$2.67M | 0.58% | 38 |
|
|
2017
Q1 | $11M | Sell |
112,544
-68,288
| -38% | -$6.66M | 0.79% | 26 |
|
|
2016
Q4 | $18.3M | Buy |
180,832
+84,076
| +87% | +$8.5M | 1.16% | 11 |
|
|
2016
Q3 | $9.35M | Buy |
96,756
+86,135
| +811% | +$8.33M | 0.81% | 26 |
|
|
2016
Q2 | $886K | Buy |
+10,621
| New | +$886K | 0.07% | 264 |
|
|
2016
Q1 | – | Sell |
-122,854
| Closed | -$8.7M | – | 462 |
|
|
2015
Q4 | $8.7M | Buy |
122,854
+109,592
| +826% | +$7.76M | 1.33% | 8 |
|
|
2015
Q3 | $965K | Buy |
+13,262
| New | +$965K | 0.32% | 99 |
|