CANY
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Caxton Associates (New York)’s EOG Resources EOG Stock Holding History

Caxton Associates (New York)’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$2.29M – 467
2023
Q2 		$2.29M Buy
+20,000
New +$2.28M 0.34% 53
2022
Q1 		– Sell
-6,459
Closed -$574K – 572
2021
Q4 		$574K Buy
6,459
+3,711
+135% +$333K 0.07% 244
2021
Q3 		$221K Sell
2,748
-1,913
-41% -$139K 0.03% 383
2021
Q2 		$389K Buy
+4,661
New +$369K 0.05% 240
2019
Q4 		– Sell
-3,240
Closed -$239K – 435
2019
Q3 		$239K Buy
+3,240
New +$263K 0.05% 309
2017
Q4 		– Sell
-130,586
Closed -$12.6M – 386
2017
Q3 		$12.6M Sell
130,586
-27,958
-18% -$2.52M 0.76% 50
2017
Q2 		$14.4M Buy
+158,544
New +$14.6M 1.03% 34
2017
Q1 		– Sell
-67,063
Closed -$6.78M – 405
2016
Q4 		$6.78M Buy
+67,063
New +$6.53M 0.37% 68
2015
Q2 		– Sell
-111,200
Closed -$10.2M – 170
2015
Q1 		$10.2M Buy
111,200
+84,700
+320% +$7.65M 1.14% 46
2014
Q4 		$2.44M Buy
+26,500
New +$2.47M 0.3% 84
2014
Q1 		– Hold
0
– – – 197
2013
Q4 		– Hold
0
– – – 243

Other funds holding EOG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return