QSS
Quantitative Systematic Strategies’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,756
| Closed | -$1.49M | – | 339 |
|
|
2019
Q4 | $1.49M | Buy |
+17,756
| New | +$1.49M | 0.22% | 144 |
|
|
2019
Q1 | – | Sell |
-3,603
| Closed | -$314K | – | 477 |
|
|
2018
Q4 | $314K | Buy |
+3,603
| New | +$314K | 0.07% | 395 |
|
|
2018
Q1 | – | Sell |
-5,039
| Closed | -$544K | – | 659 |
|
|
2017
Q4 | $544K | Buy |
+5,039
| New | +$544K | 0.14% | 262 |
|
|
2017
Q3 | – | Sell |
-25,050
| Closed | -$2.26M | – | 476 |
|
|
2017
Q2 | $2.26M | Buy |
25,050
+20,919
| +506% | +$1.88M | 0.57% | 46 |
|
|
2017
Q1 | $403K | Sell |
4,131
-4,479
| -52% | -$437K | 0.11% | 228 |
|
|
2016
Q4 | $872K | Buy |
+8,610
| New | +$872K | 0.36% | 136 |
|
|
2015
Q4 | – | Sell |
-4,710
| Closed | -$346K | – | 896 |
|
|
2015
Q3 | $346K | Sell |
4,710
-38,430
| -89% | -$2.82M | 0.17% | 283 |
|
|
2015
Q2 | $3.72M | Buy |
43,140
+40,775
| +1,724% | +$3.52M | 0.83% | 4 |
|
|
2015
Q1 | $218K | Sell |
2,365
-6,880
| -74% | -$634K | 0.06% | 383 |
|
|
2014
Q4 | $856K | Buy |
+9,245
| New | +$856K | 0.34% | 105 |
|
|
2014
Q1 | – | Sell |
-3,178
| Closed | -$532K | – | 294 |
|
|
2013
Q4 | $532K | Buy |
+3,178
| New | +$532K | 0.43% | 81 |
|