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:

  1. 2.0000:1.0000 on 2014-04-01