Quantitative Systematic Strategies’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,756	Closed	-$1.49M	–	339
2019 Q4	$1.49M	Buy	+17,756	New	+$1.3M	0.22%	144
2019 Q1	–	Sell	-3,603	Closed	-$314K	–	477
2018 Q4	$314K	Buy	+3,603	New	+$386K	0.07%	395
2018 Q1	–	Sell	-5,039	Closed	-$544K	–	659
2017 Q4	$544K	Buy	+5,039	New	+$508K	0.14%	262
2017 Q3	–	Sell	-25,050	Closed	-$2.25M	–	476
2017 Q2	$2.25M	Buy	25,050 +20,919	+506%	+$1.93M	0.57%	46
2017 Q1	$403K	Sell	4,131 -4,479	-52%	-$447K	0.11%	228
2016 Q4	$872K	Buy	+8,610	New	+$838K	0.36%	136
2015 Q4	–	Sell	-4,710	Closed	-$346K	–	896
2015 Q3	$346K	Sell	4,710 -38,430	-89%	-$2.99M	0.17%	283
2015 Q2	$3.72M	Buy	43,140 +40,775	+1,724%	+$3.77M	0.83%	4
2015 Q1	$218K	Sell	2,365 -6,880	-74%	-$622K	0.06%	383
2014 Q4	$856K	Buy	+9,245	New	+$860K	0.34%	105
2014 Q1	–	Sell	-6,356	Closed	-$532K	–	294
2013 Q4	$532K	Buy	+6,356	New	+$545K	0.43%	81