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	–	568
2021 Q4	$574K	Buy	6,459 +3,711	+135%	+$333K	0.06%	244
2021 Q3	$221K	Sell	2,748 -1,913	-41%	-$139K	0.02%	383
2021 Q2	$389K	Buy	+4,661	New	+$369K	0.04%	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	–	384
2017 Q3	$12.6M	Sell	130,586 -27,958	-18%	-$2.52M	0.45%	50
2017 Q2	$14.4M	Buy	+158,544	New	+$14.6M	0.55%	34
2017 Q1	–	Sell	-67,063	Closed	-$6.78M	–	400
2016 Q4	$6.78M	Buy	+67,063	New	+$6.53M	0.31%	68
2015 Q2	–	Sell	-111,200	Closed	-$10.2M	–	167
2015 Q1	$10.2M	Buy	111,200 +84,700	+320%	+$7.65M	0.42%	46
2014 Q4	$2.44M	Buy	+26,500	New	+$2.47M	0.19%	84

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caxton Associates (New York)'s EOG Position: Q3 2023 in Review

Caxton Associates (New York) sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.29M sold.

Caxton Associates (New York) first reported a position in EOG in Q4 2014 and held it in 10 quarters. The position peaked at $14.4M in Q2 2017. 1,395 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

Caxton Associates (New York) reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 20,000 EOG Resources shares in Q3 2023, an estimated $2.29M.
Caxton Associates (New York) first reported a position in EOG Resources in Q4 2014 and held it in 10 quarters.
Caxton Associates (New York)'s EOG Resources position peaked at $14.4M in Q2 2017.
1,395 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.