AQR Capital Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
1,372,400
-147,534
| -10% | -$17.6M | 0.14% | 205 |
|
|
2025
Q1 | $195M | Buy |
1,519,934
+225,110
| +17% | +$28.9M | 0.2% | 116 |
|
|
2024
Q4 | $159M | Buy |
1,294,824
+743,202
| +135% | +$91.1M | 0.2% | 115 |
|
|
2024
Q3 | $67.3M | Sell |
551,622
-452,379
| -45% | -$55.2M | 0.09% | 285 |
|
|
2024
Q2 | $126M | Buy |
1,004,001
+252,125
| +34% | +$31.7M | 0.19% | 126 |
|
|
2024
Q1 | $96.1M | Buy |
751,876
+118,700
| +19% | +$15.2M | 0.16% | 144 |
|
|
2023
Q4 | $76.6M | Sell |
633,176
-45,050
| -7% | -$5.45M | 0.14% | 164 |
|
|
2023
Q3 | $86M | Buy |
678,226
+93,311
| +16% | +$11.8M | 0.18% | 138 |
|
|
2023
Q2 | $66.9M | Sell |
584,915
-247,413
| -30% | -$28.3M | 0.14% | 169 |
|
|
2023
Q1 | $94.8M | Sell |
832,328
-422,005
| -34% | -$48.1M | 0.21% | 104 |
|
|
2022
Q4 | $161M | Sell |
1,254,333
-484,072
| -28% | -$62.3M | 0.37% | 48 |
|
|
2022
Q3 | $194M | Sell |
1,738,405
-329,770
| -16% | -$36.8M | 0.47% | 29 |
|
|
2022
Q2 | $228M | Sell |
2,068,175
-197,845
| -9% | -$21.9M | 0.52% | 25 |
|
|
2022
Q1 | $270M | Sell |
2,266,020
-104,015
| -4% | -$12.4M | 0.51% | 28 |
|
|
2021
Q4 | $211M | Buy |
2,370,035
+513,388
| +28% | +$45.6M | 0.38% | 51 |
|
|
2021
Q3 | $149M | Buy |
1,856,647
+1,535,793
| +479% | +$123M | 0.28% | 84 |
|
|
2021
Q2 | $26.8M | Sell |
320,854
-515,663
| -62% | -$43M | 0.05% | 424 |
|
|
2021
Q1 | $60.7M | Buy |
836,517
+685,839
| +455% | +$49.7M | 0.1% | 239 |
|
|
2020
Q4 | $7.47M | Sell |
150,678
-533,335
| -78% | -$26.5M | 0.01% | 679 |
|
|
2020
Q3 | $24.6M | Sell |
684,013
-264,883
| -28% | -$9.52M | 0.04% | 410 |
|
|
2020
Q2 | $46.8M | Buy |
948,896
+804,452
| +557% | +$39.7M | 0.08% | 289 |
|
|
2020
Q1 | $5.19M | Sell |
144,444
-131,453
| -48% | -$4.72M | 0.01% | 764 |
|
|
2019
Q4 | $22.8M | Sell |
275,897
-132,506
| -32% | -$11M | 0.03% | 561 |
|
|
2019
Q3 | $30.3M | Buy |
408,403
+304,509
| +293% | +$22.6M | 0.04% | 480 |
|
|
2019
Q2 | $9.53M | Sell |
103,894
-7,696
| -7% | -$706K | 0.01% | 782 |
|
|
2019
Q1 | $10.6M | Sell |
111,590
-257,219
| -70% | -$24.5M | 0.01% | 764 |
|
|
2018
Q4 | $32.2M | Sell |
368,809
-222,362
| -38% | -$19.4M | 0.04% | 449 |
|
|
2018
Q3 | $75.4M | Buy |
591,171
+143,294
| +32% | +$18.3M | 0.07% | 286 |
|
|
2018
Q2 | $56.3M | Buy |
447,877
+380,901
| +569% | +$47.9M | 0.06% | 377 |
|
|
2018
Q1 | $7.05M | Sell |
66,976
-10,311
| -13% | -$1.09M | 0.01% | 875 |
|
|
2017
Q4 | $8.34M | Buy |
77,287
+59,372
| +331% | +$6.41M | 0.01% | 840 |
|
|
2017
Q3 | $1.73M | Sell |
17,915
-18,577
| -51% | -$1.8M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $3.3M | Sell |
36,492
-68,268
| -65% | -$6.18M | ﹤0.01% | 1189 |
|
|
2017
Q1 | $10.2M | Sell |
104,760
-96,438
| -48% | -$9.41M | 0.01% | 759 |
|
|
2016
Q4 | $20.3M | Buy |
201,198
+177,204
| +739% | +$17.9M | 0.03% | 597 |
|
|
2016
Q3 | $2.32M | Sell |
23,994
-74,434
| -76% | -$7.2M | ﹤0.01% | 1347 |
|
|
2016
Q2 | $8.21M | Sell |
98,428
-238,077
| -71% | -$19.9M | 0.01% | 768 |
|
|
2016
Q1 | $24.4M | Sell |
336,505
-59,269
| -15% | -$4.3M | 0.04% | 492 |
|
|
2015
Q4 | $28M | Sell |
395,774
-591
| -0.1% | -$41.8K | 0.05% | 469 |
|
|
2015
Q3 | $28.9M | Sell |
396,365
-47,426
| -11% | -$3.45M | 0.06% | 392 |
|
|
2015
Q2 | $38.9M | Sell |
443,791
-232,809
| -34% | -$20.4M | 0.08% | 308 |
|
|
2015
Q1 | $62M | Sell |
676,600
-491,129
| -42% | -$45M | 0.14% | 191 |
|
|
2014
Q4 | $108M | Sell |
1,167,729
-1,141,929
| -49% | -$105M | 0.23% | 129 |
|
|
2014
Q3 | $229M | Buy |
2,309,658
+36,314
| +2% | +$3.6M | 0.63% | 20 |
|
|
2014
Q2 | $266M | Buy |
2,273,344
+1,818,672
| +400% | +$213M | 0.72% | 10 |
|
|
2014
Q1 | $89.2M | Buy |
454,672
+216,900
| +91% | +$42.5M | 0.27% | 90 |
|
|
2013
Q4 | $39.9M | Buy |
237,772
+95,224
| +67% | +$16M | 0.12% | 221 |
|
|
2013
Q3 | $24.1M | Sell |
142,548
-1,859
| -1% | -$315K | 0.09% | 290 |
|
|
2013
Q2 | $19M | Buy |
+144,407
| New | +$19M | 0.07% | 360 |
|