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CQS (US)’s EOG Resources EOG Stock Holding History

CQS (US)’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
2024
Q2 		$5.36M Hold
42,600
– – 1.46% 21
2024
Q1 		$5.45M Hold
42,600
– – 1.4% 21
2023
Q4 		$5.15M Hold
42,600
– – 0.52% 41
2023
Q3 		$5.4M Sell
42,600
-3,500
-8% -$445K 0.54% 44
2023
Q2 		$5.28M Hold
46,100
– – 0.63% 41
2023
Q1 		$5.28M Hold
46,100
– – 0.66% 38
2022
Q4 		$5.97M Hold
46,100
– – 0.78% 37
2022
Q3 		$5.15M Sell
46,100
-105,875
-70% -$11.9M 0.6% 46
2022
Q2 		$16.8M Hold
151,975
– – 1.8% 18
2022
Q1 		$18.1M Buy
151,975
+131,475
+641% +$14.6M 1.25% 23
2021
Q4 		$1.82M Buy
+20,500
New +$1.84M 0.11% 82

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CQS (US)'s EOG Position: Q2 2024 in Review

CQS (US) held its EOG Resources (EOG) position steady in Q2 2024 at 42,600 shares worth $5.36M. The position accounts for 1.46% of the portfolio, ranked #21.

CQS (US) first reported a position in EOG in Q4 2021 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2022. 1,459 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

  • CQS (US) held 42,600 shares of EOG Resources worth $5.36M as of Q2 2024.
  • CQS (US) left its EOG Resources share count unchanged in Q2 2024.
  • EOG Resources made up 1.46% of CQS (US)'s portfolio in Q2 2024, its #21 holding.
  • CQS (US) first reported a position in EOG Resources in Q4 2021 and has held it in 11 quarters since.
  • CQS (US)'s EOG Resources position peaked at $18.1M in Q1 2022.
  • 1,459 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.