CSS
EOG icon

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 		$4.17M Buy
37,200
+17,100
+85% +$2.04M 0.02% 1074
2025
Q2 		$2.4M Sell
20,100
-3,800
-16% -$434K 0.01% 1473
2025
Q1 		$3.06M Buy
23,900
+21,900
+1,095% +$2.82M 0.02% 1165
2024
Q4 		$245K Sell
2,000
-21,100
-91% -$2.7M ﹤0.01% 2486
2024
Q3 		$2.84M Sell
23,100
-173,600
-88% -$21.8M 0.02% 1213
2024
Q2 		$24.8M Buy
196,700
+194,700
+9,735% +$25M 0.17% 106
2024
Q1 		$256K Sell
2,000
-152,400
-99% -$17.8M ﹤0.01% 2958
2023
Q4 		$18.7M Buy
154,400
+133,800
+650% +$16.7M 0.12% 185
2023
Q3 		$2.61M Sell
20,600
-8,400
-29% -$1.07M 0.02% 1183
2023
Q2 		$3.32M Sell
29,000
-10,300
-26% -$1.18M 0.02% 1100
2023
Q1 		$4.5M Sell
39,300
-61,800
-61% -$7.49M 0.03% 1025
2022
Q4 		$13.1M Buy
101,100
+97,700
+2,874% +$13M 0.08% 335
2022
Q3 		$380K Buy
+3,400
New +$382K ﹤0.01% 3369

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. 1,453 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.