Hedge Fund - Duquesne Capital
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $107.83 |
| 2 | 2017 - Q4 (2017-12-31) | $56,620,000 | 2.85% | 524,700 | $100.75 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $99.72 |
| 4 | 2016 - Q4 (2016-12-31) | $38,499,000 | 3.75% | 380,800 | $97.35 |
| 5 | 2016 - Q3 (2016-09-30) | $26,141,000 | 2.31% | 270,300 | $87.80 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $81.15 |
| 7 | 2015 - Q3 (2015-09-30) | $10,046,000 | 0.85% | 138,000 | $77.70 |
| 8 | 2015 - Q2 (2015-06-30) | $27,219,000 | 1.83% | 310,900 | $92.41 |
| 9 | 2015 - Q1 (2015-03-31) | $51,493,000 | 6.54% | 561,600 | $90.36 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $108.69 |
| 11 | 2014 - Q2 (2014-06-30) | $33,679,000 | 2.4% | 288,200 | $105.16 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $52.86 |
| 13 | 2010 - Q4 (2010-12-31) | $40,694,000 | 1.87% | 890,362 | $46.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-04-01