SCM
Sigma Capital Management’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-135,000
| Closed | -$26.5M | – | 32 |
|
2014
Q1 | $26.5M | Sell |
135,000
-189,800
| -58% | -$37.2M | 1.35% | 27 |
|
2013
Q4 | $54.5M | Buy |
324,800
+101,800
| +46% | +$17.1M | 3.06% | 3 |
|
2013
Q3 | $37.7M | Sell |
223,000
-242,738
| -52% | -$41.1M | 1.58% | 8 |
|
2013
Q2 | $61.3M | Buy |
+465,738
| New | +$61.3M | 2.81% | 1 |
|