Hedge Fund - PDT Partners
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $112.22 |
| 2 | 2022 - Q2 (2022-06-30) | $3,006,000 | 0.26% | 27,220 | $124.13 |
| 3 | 2022 - Q1 (2022-03-31) | $8,895,000 | 0.76% | 74,600 | $111.40 |
| 4 | 2021 - Q4 (2021-12-31) | $4,539,000 | 0.34% | 51,100 | $89.80 |
| 5 | 2021 - Q3 (2021-09-30) | $5,315,000 | 0.38% | 66,216 | $72.88 |
| 6 | 2021 - Q2 (2021-06-30) | $4,589,000 | 0.3% | 55,000 | $79.10 |
| 7 | 2021 - Q1 (2021-03-31) | $4,823,000 | 0.34% | 66,500 | $63.81 |
| 8 | 2020 - Q4 (2020-12-31) | $5,705,000 | 0.38% | 114,400 | $43.47 |
| 9 | 2020 - Q3 (2020-09-30) | $6,191,000 | 0.4% | 172,264 | $44.87 |
| 10 | 2020 - Q2 (2020-06-30) | $7,730,000 | 0.52% | 152,593 | $48.46 |
| 11 | 2020 - Q1 (2020-03-31) | $18,334,000 | 1.45% | 510,424 | $65.01 |
| 12 | 2019 - Q4 (2019-12-31) | $19,928,000 | 1.22% | 237,915 | $73.26 |
| 13 | 2019 - Q3 (2019-09-30) | $27,897,000 | 1.65% | 375,863 | $81.04 |
| 14 | 2019 - Q2 (2019-06-30) | $26,616,000 | 1.57% | 285,700 | $93.00 |
| 15 | 2019 - Q1 (2019-03-31) | $21,475,000 | 1.21% | 225,627 | $95.29 |
| 16 | 2018 - Q4 (2018-12-31) | $11,687,000 | 0.65% | 134,009 | $107.11 |
| 17 | 2018 - Q3 (2018-09-30) | $17,094,000 | 0.7% | 134,000 | $121.57 |
| 18 | 2018 - Q2 (2018-06-30) | $16,698,000 | 0.63% | 134,197 | $116.17 |
| 19 | 2018 - Q1 (2018-03-31) | $14,155,000 | 0.47% | 134,468 | $107.83 |
| 20 | 2017 - Q4 (2017-12-31) | $18,334,000 | 0.53% | 169,900 | $100.75 |
| 21 | 2017 - Q3 (2017-09-30) | $13,566,000 | 0.44% | 140,233 | $90.29 |
| 22 | 2017 - Q2 (2017-06-30) | $13,882,000 | 0.55% | 153,358 | $92.09 |
| 23 | 2017 - Q1 (2017-03-31) | $9,215,000 | 0.48% | 94,467 | $99.72 |
| 24 | 2016 - Q4 (2016-12-31) | $5,914,000 | 0.38% | 58,500 | $97.35 |
| 25 | 2016 - Q3 (2016-09-30) | $10,520,000 | 0.61% | 108,782 | $87.80 |
| 26 | 2016 - Q2 (2016-06-30) | $7,299,000 | 0.57% | 87,500 | $80.11 |
| 27 | 2016 - Q1 (2016-03-31) | $5,110,000 | 0.31% | 70,400 | $69.11 |
| 28 | 2015 - Q4 (2015-12-31) | $3,589,000 | 0.49% | 50,700 | $81.15 |
| 29 | 2015 - Q3 (2015-09-30) | $1,543,000 | 0.03% | 21,200 | $77.70 |
| 30 | 2015 - Q2 (2015-06-30) | $2,732,000 | 0.07% | 31,200 | $92.41 |
| 31 | 2015 - Q1 (2015-03-31) | $1,366,000 | 0.03% | 14,900 | $90.36 |
| 32 | 2014 - Q4 (2014-12-31) | $930,000 | 0.09% | 10,100 | $93.07 |
| 33 | 2014 - Q3 (2014-09-30) | $822,000 | 0.02% | 8,300 | $108.69 |
| 34 | 2014 - Q2 (2014-06-30) | $666,000 | 0.01% | 5,700 | $105.16 |
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