Timber Hill’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,934
| Closed | -$3.78M | – | 127 |
|
|
2018
Q1 | $3.78M | Sell |
35,934
-1,436
| -4% | -$151K | 0.58% | 32 |
|
|
2017
Q4 | $4.03M | Buy |
+37,370
| New | +$4.03M | 0.26% | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q4 | – | Sell |
-36,316
| Closed | -$3.51M | – | 734 |
|
|
2016
Q3 | $3.51M | Buy |
+36,316
| New | +$3.51M | 0.02% | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q4 | – | Sell |
-36,204
| Closed | -$2.64M | – | 659 |
|
|
2015
Q3 | $2.64M | Buy |
36,204
+27,253
| +304% | +$1.98M | 0.01% | 69 |
|
|
2015
Q2 | $784K | Buy |
+8,951
| New | +$784K | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2014
Q4 | – | Sell |
-29,345
| Closed | -$2.91M | – | 825 |
|
|
2014
Q3 | $2.91M | Buy |
29,345
+10,180
| +53% | +$1.01M | 0.01% | 78 |
|
|
2014
Q2 | $2.24M | Buy |
+19,165
| New | +$2.24M | 0.01% | 110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q3 | – | Sell |
-7,620
| Closed | -$502K | – | 1051 |
|
|
2013
Q2 | $502K | Buy |
+7,620
| New | +$502K | ﹤0.01% | 437 |
|