SC
Sculptor Capital’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q3 | – | Sell |
-701,274
| Closed | -$63.5M | – | 214 |
|
|
2017
Q2 | $63.5M | Sell |
701,274
-2,989,942
| -81% | -$271M | 0.34% | 39 |
|
|
2017
Q1 | $360M | Buy |
3,691,216
+372,970
| +11% | +$36.4M | 2.05% | 6 |
|
|
2016
Q4 | $335M | Buy |
3,318,246
+1,774,247
| +115% | +$179M | 2.34% | 5 |
|
|
2016
Q3 | $149M | Buy |
+1,543,999
| New | +$149M | 0.85% | 25 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 272 |
|