Hedge Fund - Sigma Capital Management
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $105.16 |
| 2 | 2014 - Q1 (2014-03-31) | $26,483,000 | 1.35% | 270,000 | $89.01 |
| 3 | 2013 - Q4 (2013-12-31) | $54,514,000 | 3.06% | 649,600 | $85.69 |
| 4 | 2013 - Q3 (2013-09-30) | $37,749,000 | 1.57% | 446,000 | $77.60 |
| 5 | 2013 - Q2 (2013-06-30) | $61,328,000 | 2.81% | 931,476 | $64.11 |
| 6 | 2013 - Q1 (2013-03-31) | $25,102,000 | 1.11% | 392,000 | $63.52 |
| 7 | 2012 - Q4 (2012-12-31) | $7,851,000 | 0.41% | 130,000 | $58.16 |
| 8 | 2012 - Q3 (2012-09-30) | $19,049,000 | 0.85% | 340,000 | $52.53 |
| 9 | 2012 - Q1 (2012-03-31) | $10,610,000 | 0.5% | 191,000 | $55.18 |
| 10 | 2011 - Q4 (2011-12-31) | $5,692,000 | 0.41% | 115,558 | $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