CSS
Cubist Systematic Strategies’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q1 | – | Sell |
-53,378
| Closed | -$6.46M | – | 2394 |
|
|
2023
Q4 | $6.46M | Sell |
53,378
-35,606
| -40% | -$4.31M | 0.04% | 370 |
|
|
2023
Q3 | $11.3M | Sell |
88,984
-149,681
| -63% | -$19M | 0.08% | 202 |
|
|
2023
Q2 | $27.3M | Buy |
238,665
+116,472
| +95% | +$13.3M | 0.18% | 55 |
|
|
2023
Q1 | $14M | Sell |
122,193
-29,382
| -19% | -$3.37M | 0.09% | 179 |
|
|
2022
Q4 | $19.6M | Buy |
151,575
+151,489
| +176,150% | +$19.6M | 0.11% | 101 |
|
|
2022
Q3 | $10K | Sell |
86
-18,023
| -100% | -$2.1M | ﹤0.01% | 3484 |
|
|
2022
Q2 | $2M | Sell |
18,109
-69,496
| -79% | -$7.68M | 0.01% | 1580 |
|
|
2022
Q1 | $10.4M | Buy |
87,605
+33,739
| +63% | +$4.02M | 0.09% | 276 |
|
|
2021
Q4 | $4.79M | Buy |
53,866
+7,856
| +17% | +$698K | 0.05% | 686 |
|
|
2021
Q3 | $3.69M | Sell |
46,010
-19,492
| -30% | -$1.56M | 0.05% | 626 |
|
|
2021
Q2 | $5.47M | Buy |
65,502
+56,302
| +612% | +$4.7M | 0.06% | 488 |
|
|
2021
Q1 | $667K | Sell |
9,200
-210,240
| -96% | -$15.2M | 0.01% | 1794 |
|
|
2020
Q4 | $10.9M | Sell |
219,440
-564,981
| -72% | -$28.2M | 0.15% | 131 |
|
|
2020
Q3 | $28.2M | Buy |
784,421
+598,580
| +322% | +$21.5M | 0.42% | 7 |
|
|
2020
Q2 | $9.42M | Sell |
185,841
-155,101
| -45% | -$7.86M | 0.16% | 112 |
|
|
2020
Q1 | $12.2M | Buy |
340,942
+261,162
| +327% | +$9.38M | 0.33% | 42 |
|
|
2019
Q4 | $6.68M | Sell |
79,780
-254,296
| -76% | -$21.3M | 0.12% | 200 |
|
|
2019
Q3 | $24.8M | Buy |
334,076
+297,230
| +807% | +$22.1M | 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% | +$3.34M | 0.21% | 72 |
|
|
2018
Q3 | $1.69M | Buy |
13,247
+261
| +2% | +$33.3K | 0.09% | 268 |
|
|
2018
Q2 | $1.62M | Buy |
12,986
+6,533
| +101% | +$813K | 0.08% | 306 |
|
|
2018
Q1 | $679K | Sell |
6,453
-34,717
| -84% | -$3.65M | 0.04% | 624 |
|
|
2017
Q4 | $4.44M | Buy |
41,170
+34,693
| +536% | +$3.74M | 0.24% | 51 |
|
|
2017
Q3 | $627K | Sell |
6,477
-20,365
| -76% | -$1.97M | 0.04% | 680 |
|
|
2017
Q2 | $2.43M | Sell |
26,842
-6,244
| -19% | -$565K | 0.16% | 140 |
|
|
2017
Q1 | $3.23M | Buy |
33,086
+8,991
| +37% | +$877K | 0.23% | 71 |
|
|
2016
Q4 | $2.44M | Buy |
24,095
+21,152
| +719% | +$2.14M | 0.19% | 102 |
|
|
2016
Q3 | $285K | Sell |
2,943
-10,944
| -79% | -$1.06M | 0.02% | 1037 |
|
|
2016
Q2 | $1.16M | Sell |
13,887
-59,745
| -81% | -$4.98M | 0.07% | 387 |
|
|
2016
Q1 | $5.34M | Buy |
73,632
+47,408
| +181% | +$3.44M | 0.31% | 47 |
|
|
2015
Q4 | $1.86M | Buy |
26,224
+22,525
| +609% | +$1.59M | 0.11% | 245 |
|
|
2015
Q3 | $269K | Buy |
3,699
+3,099
| +517% | +$225K | 0.01% | 1296 |
|
|
2015
Q2 | $53K | Sell |
600
-2,525
| -81% | -$223K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $287K | Sell |
3,125
-20,148
| -87% | -$1.85M | 0.01% | 1285 |
|
|
2014
Q4 | $2.14M | Sell |
23,273
-18,379
| -44% | -$1.69M | 0.12% | 220 |
|
|
2014
Q3 | $4.12M | Buy |
41,652
+37,408
| +881% | +$3.7M | 0.25% | 66 |
|
|
2014
Q2 | $496K | Buy |
+4,244
| New | +$496K | 0.03% | 739 |
|