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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return