D.E. Shaw & Co’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,721
| Closed | -$9.33M | – | 3176 |
|
|
2025
Q1 | $9.33M | Sell |
72,721
-160,700
| -69% | -$20.6M | 0.01% | 1040 |
|
|
2024
Q4 | $28.6M | Buy |
233,421
+213,718
| +1,085% | +$26.2M | 0.02% | 544 |
|
|
2024
Q3 | $2.42M | Buy |
19,703
+1,021
| +5% | +$126K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $2.35M | Buy |
+18,682
| New | +$2.35M | ﹤0.01% | 1702 |
|
|
2024
Q1 | – | Sell |
-17,472
| Closed | -$2.11M | – | 3198 |
|
|
2023
Q4 | $2.11M | Sell |
17,472
-53,926
| -76% | -$6.52M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $9.05M | Sell |
71,398
-623,972
| -90% | -$79.1M | 0.01% | 877 |
|
|
2023
Q2 | $79.6M | Sell |
695,370
-134,007
| -16% | -$15.3M | 0.08% | 175 |
|
|
2023
Q1 | $95.1M | Sell |
829,377
-279,358
| -25% | -$32M | 0.1% | 148 |
|
|
2022
Q4 | $144M | Sell |
1,108,735
-154,173
| -12% | -$20M | 0.16% | 75 |
|
|
2022
Q3 | $141M | Sell |
1,262,908
-426,403
| -25% | -$47.6M | 0.17% | 66 |
|
|
2022
Q2 | $187M | Sell |
1,689,311
-139,685
| -8% | -$15.4M | 0.22% | 50 |
|
|
2022
Q1 | $218M | Sell |
1,828,996
-540,373
| -23% | -$64.4M | 0.2% | 57 |
|
|
2021
Q4 | $210M | Sell |
2,369,369
-841,960
| -26% | -$74.8M | 0.17% | 70 |
|
|
2021
Q3 | $258M | Buy |
3,211,329
+2,066,796
| +181% | +$166M | 0.23% | 49 |
|
|
2021
Q2 | $95.5M | Buy |
1,144,533
+339,006
| +42% | +$28.3M | 0.08% | 202 |
|
|
2021
Q1 | $58.4M | Sell |
805,527
-444,860
| -36% | -$32.3M | 0.06% | 335 |
|
|
2020
Q4 | $62.4M | Sell |
1,250,387
-470,528
| -27% | -$23.5M | 0.06% | 294 |
|
|
2020
Q3 | $61.9M | Buy |
1,720,915
+600,820
| +54% | +$21.6M | 0.06% | 265 |
|
|
2020
Q2 | $56.7M | Sell |
1,120,095
-1,994,903
| -64% | -$101M | 0.07% | 256 |
|
|
2020
Q1 | $112M | Buy |
3,114,998
+1,161,879
| +59% | +$41.7M | 0.17% | 98 |
|
|
2019
Q4 | $164M | Sell |
1,953,119
-266,376
| -12% | -$22.3M | 0.19% | 83 |
|
|
2019
Q3 | $165M | Buy |
2,219,495
+1,172,401
| +112% | +$87M | 0.2% | 72 |
|
|
2019
Q2 | $97.5M | Sell |
1,047,094
-95,448
| -8% | -$8.89M | 0.12% | 167 |
|
|
2019
Q1 | $109M | Buy |
1,142,542
+1,043,549
| +1,054% | +$99.3M | 0.14% | 134 |
|
|
2018
Q4 | $8.63M | Sell |
98,993
-884,804
| -90% | -$77.2M | 0.01% | 868 |
|
|
2018
Q3 | $126M | Buy |
983,797
+369,933
| +60% | +$47.2M | 0.15% | 120 |
|
|
2018
Q2 | $76.4M | Sell |
613,864
-404,828
| -40% | -$50.4M | 0.1% | 195 |
|
|
2018
Q1 | $107M | Sell |
1,018,692
-544,880
| -35% | -$57.4M | 0.15% | 140 |
|
|
2017
Q4 | $169M | Buy |
1,563,572
+506,573
| +48% | +$54.7M | 0.23% | 66 |
|
|
2017
Q3 | $102M | Sell |
1,056,999
-149,302
| -12% | -$14.4M | 0.16% | 120 |
|
|
2017
Q2 | $109M | Buy |
1,206,301
+1,112,264
| +1,183% | +$101M | 0.18% | 107 |
|
|
2017
Q1 | $9.17M | Buy |
94,037
+87,237
| +1,283% | +$8.51M | 0.02% | 726 |
|
|
2016
Q4 | $687K | Sell |
6,800
-128,124
| -95% | -$12.9M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $13M | Sell |
134,924
-145,333
| -52% | -$14.1M | 0.02% | 559 |
|
|
2016
Q2 | $23.4M | Sell |
280,257
-31,954
| -10% | -$2.67M | 0.04% | 377 |
|
|
2016
Q1 | $22.7M | Sell |
312,211
-338,950
| -52% | -$24.6M | 0.04% | 384 |
|
|
2015
Q4 | $46.1M | Sell |
651,161
-693,764
| -52% | -$49.1M | 0.07% | 259 |
|
|
2015
Q3 | $97.9M | Buy |
1,344,925
+1,110,773
| +474% | +$80.9M | 0.14% | 131 |
|
|
2015
Q2 | $20.5M | Buy |
234,152
+203,066
| +653% | +$17.8M | 0.03% | 471 |
|
|
2015
Q1 | $2.85M | Sell |
31,086
-55,346
| -64% | -$5.07M | ﹤0.01% | 1201 |
|
|
2014
Q4 | $7.96M | Sell |
86,432
-573,649
| -87% | -$52.8M | 0.01% | 754 |
|
|
2014
Q3 | $65.4M | Sell |
660,081
-327,592
| -33% | -$32.4M | 0.08% | 180 |
|
|
2014
Q2 | $115M | Buy |
987,673
+151,926
| +18% | +$17.8M | 0.16% | 96 |
|
|
2014
Q1 | $164M | Buy |
835,747
+454,274
| +119% | +$89.1M | 0.23% | 70 |
|
|
2013
Q4 | $64M | Buy |
381,473
+346,368
| +987% | +$58.1M | 0.09% | 161 |
|
|
2013
Q3 | $5.94M | Sell |
35,105
-49,844
| -59% | -$8.44M | 0.01% | 773 |
|
|
2013
Q2 | $11.2M | Buy |
+84,949
| New | +$11.2M | 0.02% | 524 |
|