Arrowstreet Capital’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
540,680
-51,325
| -9% | -$6.14M | 0.05% | 364 |
|
|
2025
Q1 | $75.9M | Buy |
592,005
+539,182
| +1,021% | +$69.1M | 0.06% | 280 |
|
|
2024
Q4 | $6.48M | Sell |
52,823
-361,944
| -87% | -$44.4M | 0.01% | 937 |
|
|
2024
Q3 | $51M | Sell |
414,767
-113,878
| -22% | -$14M | 0.04% | 331 |
|
|
2024
Q2 | $66.5M | Sell |
528,645
-357,222
| -40% | -$45M | 0.06% | 257 |
|
|
2024
Q1 | $113M | Buy |
+885,867
| New | +$113M | 0.1% | 177 |
|
|
2023
Q4 | – | Sell |
-1,108,973
| Closed | -$141M | – | 1446 |
|
|
2023
Q3 | $141M | Buy |
+1,108,973
| New | +$141M | 0.17% | 119 |
|
|
2022
Q4 | – | Sell |
-56,108
| Closed | -$6.27M | – | 1366 |
|
|
2022
Q3 | $6.27M | Sell |
56,108
-508,154
| -90% | -$56.8M | 0.01% | 607 |
|
|
2022
Q2 | $62.3M | Sell |
564,262
-1,743,487
| -76% | -$193M | 0.09% | 190 |
|
|
2022
Q1 | $275M | Buy |
2,307,749
+2,051,889
| +802% | +$245M | 0.34% | 77 |
|
|
2021
Q4 | $22.7M | Sell |
255,860
-126,163
| -33% | -$11.2M | 0.03% | 446 |
|
|
2021
Q3 | $30.7M | Buy |
+382,023
| New | +$30.7M | 0.04% | 422 |
|
|
2021
Q1 | – | Sell |
-284,119
| Closed | -$14.2M | – | 2312 |
|
|
2020
Q4 | $14.2M | Sell |
284,119
-992,706
| -78% | -$49.5M | 0.02% | 732 |
|
|
2020
Q3 | $45.9M | Buy |
1,276,825
+563,293
| +79% | +$20.2M | 0.07% | 268 |
|
|
2020
Q2 | $36.1M | Buy |
+713,532
| New | +$36.1M | 0.07% | 285 |
|
|
2019
Q4 | – | Sell |
-212,540
| Closed | -$15.8M | – | 1794 |
|
|
2019
Q3 | $15.8M | Buy |
+212,540
| New | +$15.8M | 0.04% | 400 |
|
|
2019
Q2 | – | Sell |
-951,569
| Closed | -$90.6M | – | 1469 |
|
|
2019
Q1 | $90.6M | Buy |
951,569
+945,969
| +16,892% | +$90M | 0.21% | 100 |
|
|
2018
Q4 | $488K | Sell |
5,600
-807,402
| -99% | -$70.4M | ﹤0.01% | 1090 |
|
|
2018
Q3 | $104M | Buy |
813,002
+96,502
| +13% | +$12.3M | 0.23% | 102 |
|
|
2018
Q2 | $89.2M | Buy |
716,500
+485,900
| +211% | +$60.5M | 0.22% | 108 |
|
|
2018
Q1 | $24.3M | Buy |
230,600
+223,500
| +3,148% | +$23.5M | 0.06% | 280 |
|
|
2017
Q4 | $766K | Buy |
+7,100
| New | +$766K | ﹤0.01% | 1007 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$619K | – | 1886 |
|
|
2016
Q3 | $619K | Buy |
6,400
+2,900
| +83% | +$280K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $292K | Buy |
+3,500
| New | +$292K | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-68,000
| Closed | -$5.95M | – | 1390 |
|
|
2015
Q2 | $5.95M | Buy |
68,000
+49,735
| +272% | +$4.35M | 0.03% | 382 |
|
|
2015
Q1 | $1.68M | Sell |
18,265
-8,800
| -33% | -$807K | 0.01% | 624 |
|
|
2014
Q4 | $2.49M | Sell |
27,065
-2,852,530
| -99% | -$263M | 0.01% | 660 |
|
|
2014
Q3 | $285M | Buy |
2,879,595
+119,635
| +4% | +$11.8M | 1.53% | 7 |
|
|
2014
Q2 | $323M | Buy |
2,759,960
+2,493,781
| +937% | +$291M | 1.66% | 6 |
|
|
2014
Q1 | $52.2M | Buy |
266,179
+242,728
| +1,035% | +$47.6M | 0.32% | 77 |
|
|
2013
Q4 | $3.94M | Sell |
23,451
-173,200
| -88% | -$29.1M | 0.02% | 499 |
|
|
2013
Q3 | $33.3M | Sell |
196,651
-2,553
| -1% | -$432K | 0.21% | 121 |
|
|
2013
Q2 | $26.2M | Buy |
+199,204
| New | +$26.2M | 0.2% | 116 |
|