WMSA
Weiss Multi-Strategy Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$2.29M | – | 631 |
|
|
2023
Q1 | $2.29M | Sell |
20,000
-157,984
| -89% | -$18.1M | 0.05% | 377 |
|
|
2022
Q4 | $23.1M | Buy |
177,984
+52,197
| +41% | +$6.76M | 0.65% | 23 |
|
|
2022
Q3 | $14.1M | Buy |
125,787
+14,970
| +14% | +$1.67M | 0.37% | 75 |
|
|
2022
Q2 | $12.2M | Buy |
+110,817
| New | +$12.2M | 0.37% | 64 |
|
|
2021
Q4 | – | Sell |
-31,494
| Closed | -$2.53M | – | 663 |
|
|
2021
Q3 | $2.53M | Sell |
31,494
-126,526
| -80% | -$10.2M | 0.05% | 366 |
|
|
2021
Q2 | $13.2M | Buy |
+158,020
| New | +$13.2M | 0.29% | 105 |
|
|
2020
Q1 | – | Sell |
-177,589
| Closed | -$14.9M | – | 451 |
|
|
2019
Q4 | $14.9M | Sell |
177,589
-46,511
| -21% | -$3.9M | 0.24% | 91 |
|
|
2019
Q3 | $16.6M | Sell |
224,100
-14,900
| -6% | -$1.11M | 0.34% | 52 |
|
|
2019
Q2 | $22.3M | Sell |
239,000
-65,550
| -22% | -$6.11M | 0.59% | 34 |
|
|
2019
Q1 | $29M | Buy |
304,550
+58,620
| +24% | +$5.58M | 0.72% | 25 |
|
|
2018
Q4 | $21.4M | Buy |
245,930
+167,205
| +212% | +$14.6M | 0.89% | 18 |
|
|
2018
Q3 | $10M | Sell |
78,725
-72,575
| -48% | -$9.26M | 0.27% | 78 |
|
|
2018
Q2 | $18.8M | Buy |
151,300
+126,300
| +505% | +$15.7M | 0.45% | 39 |
|
|
2018
Q1 | $2.63M | Sell |
25,000
-108,345
| -81% | -$11.4M | 0.08% | 223 |
|
|
2017
Q4 | $14.4M | Buy |
133,345
+69,898
| +110% | +$7.54M | 0.37% | 25 |
|
|
2017
Q3 | $6.14M | Sell |
63,447
-34,943
| -36% | -$3.38M | 0.23% | 105 |
|
|
2017
Q2 | $8.91M | Sell |
98,390
-29,416
| -23% | -$2.66M | 0.38% | 56 |
|
|
2017
Q1 | $12.5M | Buy |
127,806
+80,719
| +171% | +$7.87M | 0.49% | 33 |
|
|
2016
Q4 | $4.76M | Buy |
+47,087
| New | +$4.76M | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-205,000
| Closed | -$18.8M | – | 409 |
|
|
2015
Q1 | $18.8M | Buy |
+205,000
| New | +$18.8M | 0.83% | 28 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$27.5M | – | 691 |
|
|
2014
Q1 | $27.5M | Sell |
140,000
-73,040
| -34% | -$14.3M | 0.55% | 14 |
|
|
2013
Q4 | $35.8M | Sell |
213,040
-11,460
| -5% | -$1.92M | 0.77% | 12 |
|
|
2013
Q3 | $38M | Buy |
224,500
+46,500
| +26% | +$7.87M | 0.82% | 4 |
|
|
2013
Q2 | $23.4M | Buy |
+178,000
| New | +$23.4M | 0.68% | 16 |
|