Balyasny Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.1M | Buy |
485,553
+176,691
| +57% | +$21.1M | 0.09% | 224 |
|
2025
Q1 | $39.6M | Buy |
308,862
+9,370
| +3% | +$1.2M | 0.07% | 282 |
|
2024
Q4 | $36.7M | Buy |
299,492
+285,066
| +1,976% | +$34.9M | 0.05% | 321 |
|
2024
Q3 | $1.77M | Sell |
14,426
-23,025
| -61% | -$2.83M | ﹤0.01% | 1167 |
|
2024
Q2 | $4.71M | Sell |
37,451
-3,692
| -9% | -$465K | 0.01% | 839 |
|
2024
Q1 | $5.26M | Sell |
41,143
-257,775
| -86% | -$33M | 0.01% | 845 |
|
2023
Q4 | $36.2M | Buy |
298,918
+217,379
| +267% | +$26.3M | 0.07% | 273 |
|
2023
Q3 | $10.3M | Buy |
81,539
+71,981
| +753% | +$9.12M | 0.02% | 612 |
|
2023
Q2 | $1.09M | Buy |
+9,558
| New | +$1.09M | ﹤0.01% | 1213 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
2022
Q4 | – | Sell |
-450,222
| Closed | -$50.3M | – | 2426 |
|
2022
Q3 | $50.3M | Sell |
450,222
-5,260
| -1% | -$588K | 0.15% | 117 |
|
2022
Q2 | $50.3M | Buy |
+455,482
| New | +$50.3M | 0.16% | 111 |
|
2022
Q1 | – | Sell |
-541,648
| Closed | -$48.1M | – | 2208 |
|
2021
Q4 | $48.1M | Buy |
541,648
+27,135
| +5% | +$2.41M | 0.16% | 118 |
|
2021
Q3 | $41.3M | Buy |
+514,513
| New | +$41.3M | 0.17% | 136 |
|
2020
Q2 | – | Sell |
-645,219
| Closed | -$23.2M | – | 1058 |
|
2020
Q1 | $23.2M | Buy |
+645,219
| New | +$23.2M | 0.27% | 92 |
|
2019
Q3 | – | Sell |
-875,021
| Closed | -$81.5M | – | 1138 |
|
2019
Q2 | $81.5M | Buy |
875,021
+804,996
| +1,150% | +$75M | 0.52% | 25 |
|
2019
Q1 | $6.67M | Buy |
70,025
+9,145
| +15% | +$870K | 0.04% | 441 |
|
2018
Q4 | $5.31M | Buy |
+60,880
| New | +$5.31M | 0.04% | 440 |
|
2018
Q1 | – | Sell |
-18,440
| Closed | -$1.99M | – | 1803 |
|
2017
Q4 | $1.99M | Buy |
+18,440
| New | +$1.99M | 0.01% | 920 |
|
2017
Q3 | – | Sell |
-11,804
| Closed | -$1.07M | – | 1694 |
|
2017
Q2 | $1.07M | Buy |
+11,804
| New | +$1.07M | ﹤0.01% | 894 |
|
2017
Q1 | – | Sell |
-9,822
| Closed | -$993K | – | 1427 |
|
2016
Q4 | $993K | Buy |
+9,822
| New | +$993K | 0.01% | 837 |
|
2015
Q3 | – | Sell |
-420,592
| Closed | -$36.8M | – | 1018 |
|
2015
Q2 | $36.8M | Buy |
+420,592
| New | +$36.8M | 0.23% | 98 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 746 |
|
2014
Q4 | – | Sell |
-702,678
| Closed | -$69.6M | – | 497 |
|
2014
Q3 | $69.6M | Buy |
702,678
+672,678
| +2,242% | +$66.6M | 0.54% | 20 |
|
2014
Q2 | $3.51M | Buy |
+30,000
| New | +$3.51M | 0.04% | 315 |
|