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Cubist Systematic Strategies’s EOG Resources EOG Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$15.7M Buy
139,600
+19,300
+16% +$2.3M 0.07% 367
2025
Q2 		$14.4M Buy
120,300
+116,100
+2,764% +$13.3M 0.07% 426
2025
Q1 		$539K Sell
4,200
-7,700
-65% -$991K ﹤0.01% 2132
2024
Q4 		$1.46M Sell
11,900
-17,200
-59% -$2.2M 0.01% 1570
2024
Q3 		$3.58M Buy
29,100
+15,500
+114% +$1.95M 0.02% 1056
2024
Q2 		$1.71M Sell
13,600
-154,700
-92% -$19.8M 0.01% 1429
2024
Q1 		$21.5M Buy
168,300
+155,500
+1,215% +$18.2M 0.12% 173
2023
Q4 		$1.55M Sell
12,800
-1,500
-10% -$187K 0.01% 1720
2023
Q3 		$1.81M Sell
14,300
-48,400
-77% -$6.16M 0.01% 1433
2023
Q2 		$7.18M Buy
62,700
+24,200
+63% +$2.76M 0.05% 626
2023
Q1 		$4.41M Sell
38,500
-105,100
-73% -$12.7M 0.03% 1038
2022
Q4 		$18.6M Sell
143,600
-34,700
-19% -$4.61M 0.11% 178
2022
Q3 		$19.9M Hold
178,300
– – 0.11% 156
2022
Q2 		$19.7M Buy
+178,300
New +$22.1M 0.12% 143

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,454 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.
  • 1,454 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.