Stelliam Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$4.05M | – | 10 |
|
|
2019
Q1 | $4.05M | Buy |
42,500
+2,300
| +6% | +$219K | 0.84% | 14 |
|
|
2018
Q4 | $3.51M | Sell |
40,200
-220,800
| -85% | -$19.3M | 0.86% | 16 |
|
|
2018
Q3 | $33.3M | Sell |
261,000
-69,000
| -21% | -$8.8M | 1.78% | 17 |
|
|
2018
Q2 | $41.1M | Sell |
330,000
-197,500
| -37% | -$24.6M | 1.89% | 15 |
|
|
2018
Q1 | $55.5M | Buy |
527,500
+60,000
| +13% | +$6.32M | 2.32% | 11 |
|
|
2017
Q4 | $50.4M | Sell |
467,500
-17,500
| -4% | -$1.89M | 2.09% | 14 |
|
|
2017
Q3 | $46.9M | Sell |
485,000
-5,000
| -1% | -$484K | 1.43% | 22 |
|
|
2017
Q2 | $44.4M | Buy |
490,000
+7,500
| +2% | +$679K | 1.43% | 27 |
|
|
2017
Q1 | $47.1M | Sell |
482,500
-227,500
| -32% | -$22.2M | 1.81% | 25 |
|
|
2016
Q4 | $71.8M | Sell |
710,000
-417,500
| -37% | -$42.2M | 2.39% | 18 |
|
|
2016
Q3 | $109M | Sell |
1,127,500
-280,000
| -20% | -$27.1M | 3.65% | 8 |
|
|
2016
Q2 | $117M | Sell |
1,407,500
-522,500
| -27% | -$43.6M | 4.06% | 5 |
|
|
2016
Q1 | $140M | Buy |
1,930,000
+550,000
| +40% | +$39.9M | 4.34% | 6 |
|
|
2015
Q4 | $97.7M | Buy |
1,380,000
+142,500
| +12% | +$10.1M | 2.92% | 10 |
|
|
2015
Q3 | $90.1M | Buy |
1,237,500
+457,500
| +59% | +$33.3M | 2.24% | 14 |
|
|
2015
Q2 | $68.3M | Sell |
780,000
-27,500
| -3% | -$2.41M | 1.45% | 27 |
|
|
2015
Q1 | $74M | Buy |
+807,500
| New | +$74M | 1.67% | 22 |
|