Twin Tree Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 600 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 668 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 618 |
|
2024
Q2 | – | Sell |
-75,915
| Closed | -$9.7M | – | 588 |
|
2024
Q1 | $9.7M | Buy |
75,915
+9,900
| +15% | +$1.27M | 0.02% | 139 |
|
2023
Q4 | $7.98M | Buy |
+66,015
| New | +$7.98M | 0.02% | 198 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 532 |
|
2023
Q2 | – | Sell |
-602
| Closed | -$69K | – | 565 |
|
2023
Q1 | $69K | Sell |
602
-28,689
| -98% | -$3.29M | ﹤0.01% | 419 |
|
2022
Q4 | $3.79M | Buy |
+29,291
| New | +$3.79M | 0.01% | 183 |
|
2022
Q2 | – | Sell |
-12,309
| Closed | -$1.47M | – | 672 |
|
2022
Q1 | $1.47M | Buy |
+12,309
| New | +$1.47M | ﹤0.01% | 419 |
|
2021
Q2 | – | Sell |
-30,219
| Closed | -$2.19M | – | 655 |
|
2021
Q1 | $2.19M | Sell |
30,219
-56
| -0.2% | -$4.06K | 0.01% | 255 |
|
2020
Q4 | $1.51M | Buy |
+30,275
| New | +$1.51M | 0.01% | 294 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 592 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 666 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 625 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 604 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 626 |
|
2019
Q2 | – | Sell |
-28,602
| Closed | -$2.72M | – | 666 |
|
2019
Q1 | $2.72M | Buy |
+28,602
| New | +$2.72M | 0.01% | 149 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 624 |
|
2017
Q3 | – | Sell |
-4,919
| Closed | -$445K | – | 416 |
|
2017
Q2 | $445K | Buy |
+4,919
| New | +$445K | ﹤0.01% | 234 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 450 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 488 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 513 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 522 |
|
2016
Q1 | – | Sell |
-46,689
| Closed | -$3.31M | – | 530 |
|
2015
Q4 | $3.31M | Buy |
46,689
+40,266
| +627% | +$2.85M | 0.07% | 20 |
|
2015
Q3 | $468K | Sell |
6,423
-3,688
| -36% | -$269K | 0.01% | 195 |
|
2015
Q2 | $885K | Sell |
10,111
-4,385
| -30% | -$384K | 0.02% | 127 |
|
2015
Q1 | $1.33M | Buy |
+14,496
| New | +$1.33M | 0.03% | 63 |
|
2014
Q4 | – | Sell |
-1,562
| Closed | -$155K | – | 380 |
|
2014
Q3 | $155K | Buy |
1,562
+1,121
| +254% | +$111K | ﹤0.01% | 243 |
|
2014
Q2 | $52K | Sell |
441
-16,739
| -97% | -$1.97M | ﹤0.01% | 224 |
|
2014
Q1 | $1.69M | Buy |
17,180
+8,326
| +94% | +$817K | 0.03% | 44 |
|
2013
Q4 | $743K | Buy |
+8,854
| New | +$743K | 0.02% | 104 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 248 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 249 |
|