UBS O'Connor’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,050
| Closed | -$493K | – | 384 |
|
|
2017
Q1 | $493K | Sell |
5,050
-37,864
| -88% | -$3.7M | 0.01% | 352 |
|
|
2016
Q4 | $4.34M | Buy |
42,914
+2,914
| +7% | +$295K | 0.08% | 237 |
|
|
2016
Q3 | $3.87M | Buy |
+40,000
| New | +$3.87M | 0.06% | 242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q1 | – | Sell |
-57,308
| Closed | -$4.06M | – | 411 |
|
|
2015
Q4 | $4.06M | Sell |
57,308
-211,562
| -79% | -$15M | 0.07% | 206 |
|
|
2015
Q3 | $19.6M | Buy |
268,870
+163,570
| +155% | +$11.9M | 0.4% | 70 |
|
|
2015
Q2 | $9.22M | Buy |
+105,300
| New | +$9.22M | 0.16% | 156 |
|
|
2014
Q4 | – | Sell |
-175,960
| Closed | -$17.4M | – | 629 |
|
|
2014
Q3 | $17.4M | Buy |
+175,960
| New | +$17.4M | 0.3% | 101 |
|
|
2013
Q3 | – | Sell |
-168,000
| Closed | -$11.1M | – | 390 |
|
|
2013
Q2 | $11.1M | Buy |
+168,000
| New | +$11.1M | 0.21% | 146 |
|