Cubist Systematic Strategies’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,378
| Closed | -$6.23M | – | 3870 |
|
|
2023
Q4 | $6.46M | Sell |
53,378
-35,606
| -40% | -$4.43M | 0.04% | 710 |
|
|
2023
Q3 | $11.3M | Sell |
88,984
-149,681
| -63% | -$19M | 0.08% | 321 |
|
|
2023
Q2 | $27.3M | Buy |
238,665
+116,472
| +95% | +$13.3M | 0.18% | 80 |
|
|
2023
Q1 | $14M | Sell |
122,193
-29,382
| -19% | -$3.56M | 0.09% | 284 |
|
|
2022
Q4 | $19.6M | Buy |
151,575
+151,489
| +176,150% | +$20.1M | 0.11% | 161 |
|
|
2022
Q3 | $10K | Sell |
86
-18,023
| -100% | -$2.02M | ﹤0.01% | 4287 |
|
|
2022
Q2 | $2M | Sell |
18,109
-69,496
| -79% | -$8.63M | 0.01% | 1866 |
|
|
2022
Q1 | $10.4M | Buy |
87,605
+33,739
| +63% | +$3.76M | 0.09% | 276 |
|
|
2021
Q4 | $4.79M | Buy |
53,866
+7,856
| +17% | +$705K | 0.05% | 686 |
|
|
2021
Q3 | $3.69M | Sell |
46,010
-19,492
| -30% | -$1.42M | 0.05% | 626 |
|
|
2021
Q2 | $5.46M | Buy |
65,502
+56,302
| +612% | +$4.45M | 0.06% | 488 |
|
|
2021
Q1 | $667K | Sell |
9,200
-210,240
| -96% | -$13.4M | 0.01% | 1794 |
|
|
2020
Q4 | $10.9M | Sell |
219,440
-564,981
| -72% | -$24.6M | 0.15% | 131 |
|
|
2020
Q3 | $28.2M | Buy |
784,421
+598,580
| +322% | +$26.9M | 0.42% | 7 |
|
|
2020
Q2 | $9.41M | Sell |
185,841
-155,101
| -45% | -$7.52M | 0.16% | 112 |
|
|
2020
Q1 | $12.2M | Buy |
340,942
+261,162
| +327% | +$17M | 0.33% | 42 |
|
|
2019
Q4 | $6.68M | Sell |
79,780
-254,296
| -76% | -$18.6M | 0.12% | 200 |
|
|
2019
Q3 | $24.8M | Buy |
334,076
+297,230
| +807% | +$24.1M | 0.49% | 11 |
|
|
2019
Q2 | $3.43M | Buy |
36,846
+15,863
| +76% | +$1.48M | 0.06% | 429 |
|
|
2019
Q1 | $2M | Sell |
20,983
-30,524
| -59% | -$2.91M | 0.06% | 441 |
|
|
2018
Q4 | $4.49M | Buy |
51,507
+38,260
| +289% | +$4.1M | 0.21% | 72 |
|
|
2018
Q3 | $1.69M | Buy |
13,247
+261
| +2% | +$31.7K | 0.09% | 272 |
|
|
2018
Q2 | $1.62M | Buy |
12,986
+6,533
| +101% | +$759K | 0.08% | 307 |
|
|
2018
Q1 | $679K | Sell |
6,453
-34,717
| -84% | -$3.74M | 0.04% | 624 |
|
|
2017
Q4 | $4.44M | Buy |
41,170
+34,693
| +536% | +$3.5M | 0.24% | 51 |
|
|
2017
Q3 | $627K | Sell |
6,477
-20,365
| -76% | -$1.84M | 0.04% | 680 |
|
|
2017
Q2 | $2.43M | Sell |
26,842
-6,244
| -19% | -$575K | 0.16% | 140 |
|
|
2017
Q1 | $3.23M | Buy |
33,086
+8,991
| +37% | +$897K | 0.23% | 71 |
|
|
2016
Q4 | $2.44M | Buy |
24,095
+21,152
| +719% | +$2.06M | 0.19% | 102 |
|
|
2016
Q3 | $285K | Sell |
2,943
-10,944
| -79% | -$961K | 0.02% | 1037 |
|
|
2016
Q2 | $1.16M | Sell |
13,887
-59,745
| -81% | -$4.79M | 0.07% | 387 |
|
|
2016
Q1 | $5.34M | Buy |
73,632
+47,408
| +181% | +$3.28M | 0.31% | 47 |
|
|
2015
Q4 | $1.86M | Buy |
26,224
+22,525
| +609% | +$1.83M | 0.11% | 245 |
|
|
2015
Q3 | $269K | Buy |
3,699
+3,099
| +517% | +$241K | 0.01% | 1296 |
|
|
2015
Q2 | $53K | Sell |
600
-2,525
| -81% | -$233K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $287K | Sell |
3,125
-20,148
| -87% | -$1.82M | 0.01% | 1285 |
|
|
2014
Q4 | $2.14M | Sell |
23,273
-18,379
| -44% | -$1.71M | 0.12% | 222 |
|
|
2014
Q3 | $4.12M | Buy |
41,652
+37,408
| +881% | +$4.07M | 0.25% | 66 |
|
|
2014
Q2 | $496K | Buy |
+4,244
| New | +$446K | 0.03% | 741 |
|
Other funds holding EOG
Cubist Systematic Strategies's EOG Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of EOG Resources (EOG) in Q1 2024, closing a stake of 53,378 shares — an estimated $6.23M sold.
Cubist Systematic Strategies first reported a position in EOG in Q2 2014 and held it in 39 quarters. The position peaked at $28.2M in Q3 2020. 1,453 funds tracked by Wall St. Rank hold EOG as of Q1 2024.
- Cubist Systematic Strategies reported no remaining EOG Resources position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 53,378 EOG Resources shares in Q1 2024, an estimated $6.23M.
- Cubist Systematic Strategies first reported a position in EOG Resources in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's EOG Resources position peaked at $28.2M in Q3 2020.
- 1,453 funds tracked by Wall St. Rank held EOG Resources as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.