Jane Street’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-388,073
| Closed | -$49.8M | – | 5713 |
|
|
2025
Q1 | $49.8M | Buy |
388,073
+49,928
| +15% | +$6.4M | 0.01% | 183 |
|
|
2024
Q4 | $41.4M | Sell |
338,145
-261,352
| -44% | -$32M | 0.01% | 240 |
|
|
2024
Q3 | $73.7M | Buy |
599,497
+392,381
| +189% | +$48.2M | 0.02% | 125 |
|
|
2024
Q2 | $26.1M | Sell |
207,116
-61,474
| -23% | -$7.74M | 0.01% | 521 |
|
|
2024
Q1 | $34.3M | Buy |
268,590
+40,329
| +18% | +$5.16M | 0.01% | 325 |
|
|
2023
Q4 | $27.6M | Buy |
228,261
+65,407
| +40% | +$7.91M | 0.01% | 411 |
|
|
2023
Q3 | $20.6M | Buy |
162,854
+39,184
| +32% | +$4.97M | 0.01% | 423 |
|
|
2023
Q2 | $14.2M | Buy |
123,670
+51,525
| +71% | +$5.9M | ﹤0.01% | 758 |
|
|
2023
Q1 | $8.27M | Sell |
72,145
-220,134
| -75% | -$25.2M | ﹤0.01% | 832 |
|
|
2022
Q4 | $37.9M | Buy |
292,279
+229,905
| +369% | +$29.8M | 0.02% | 225 |
|
|
2022
Q3 | $6.97M | Sell |
62,374
-220,113
| -78% | -$24.6M | ﹤0.01% | 904 |
|
|
2022
Q2 | $31.2M | Buy |
282,487
+133,988
| +90% | +$14.8M | 0.01% | 243 |
|
|
2022
Q1 | $17.7M | Buy |
148,499
+67,752
| +84% | +$8.08M | 0.01% | 446 |
|
|
2021
Q4 | $7.17M | Sell |
80,747
-154,804
| -66% | -$13.8M | ﹤0.01% | 841 |
|
|
2021
Q3 | $18.9M | Buy |
235,551
+141,769
| +151% | +$11.4M | 0.01% | 340 |
|
|
2021
Q2 | $7.83M | Sell |
93,782
-22,923
| -20% | -$1.91M | ﹤0.01% | 664 |
|
|
2021
Q1 | $8.47M | Sell |
116,705
-136,041
| -54% | -$9.87M | ﹤0.01% | 553 |
|
|
2020
Q4 | $12.6M | Sell |
252,746
-76,509
| -23% | -$3.82M | 0.01% | 357 |
|
|
2020
Q3 | $11.8M | Buy |
329,255
+117,100
| +55% | +$4.21M | 0.01% | 312 |
|
|
2020
Q2 | $10.7M | Buy |
212,155
+114,065
| +116% | +$5.78M | 0.01% | 372 |
|
|
2020
Q1 | $3.52M | Buy |
98,090
+8,877
| +10% | +$319K | ﹤0.01% | 706 |
|
|
2019
Q4 | $7.47M | Buy |
89,213
+30,372
| +52% | +$2.54M | 0.01% | 303 |
|
|
2019
Q3 | $4.37M | Buy |
58,841
+50,510
| +606% | +$3.75M | 0.01% | 493 |
|
|
2019
Q2 | $777K | Sell |
8,331
-21,349
| -72% | -$1.99M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $2.83M | Sell |
29,680
-17,217
| -37% | -$1.64M | ﹤0.01% | 865 |
|
|
2018
Q4 | $4.09M | Buy |
46,897
+26,923
| +135% | +$2.35M | 0.01% | 456 |
|
|
2018
Q3 | $2.55M | Sell |
19,974
-35,771
| -64% | -$4.56M | 0.01% | 940 |
|
|
2018
Q2 | $6.94M | Buy |
55,745
+17,061
| +44% | +$2.12M | 0.02% | 372 |
|
|
2018
Q1 | $4.07M | Sell |
38,684
-16,985
| -31% | -$1.79M | 0.01% | 543 |
|
|
2017
Q4 | $6.01M | Sell |
55,669
-19,932
| -26% | -$2.15M | 0.02% | 341 |
|
|
2017
Q3 | $7.31M | Buy |
75,601
+11,425
| +18% | +$1.11M | 0.02% | 278 |
|
|
2017
Q2 | $5.81M | Buy |
64,176
+50,406
| +366% | +$4.56M | 0.02% | 330 |
|
|
2017
Q1 | $1.34M | Sell |
13,770
-12,926
| -48% | -$1.26M | 0.01% | 1000 |
|
|
2016
Q4 | $2.7M | Buy |
26,696
+1,863
| +8% | +$188K | 0.01% | 516 |
|
|
2016
Q3 | $2.4M | Buy |
+24,833
| New | +$2.4M | 0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-7,609
| Closed | -$552K | – | 2679 |
|
|
2016
Q1 | $552K | Sell |
7,609
-24,269
| -76% | -$1.76M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.26M | Buy |
+31,878
| New | +$2.26M | 0.01% | 513 |
|
|
2015
Q3 | – | Sell |
-152,368
| Closed | -$13.3M | – | 2587 |
|
|
2015
Q2 | $13.3M | Buy |
152,368
+125,057
| +458% | +$10.9M | 0.09% | 79 |
|
|
2015
Q1 | $2.5M | Buy |
27,311
+16,780
| +159% | +$1.54M | 0.02% | 450 |
|
|
2014
Q4 | $970K | Sell |
10,531
-327
| -3% | -$30.1K | 0.01% | 688 |
|
|
2014
Q3 | $1.08M | Buy |
+10,858
| New | +$1.08M | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-44,278
| Closed | -$4.34M | – | 2400 |
|
|
2014
Q1 | $4.34M | Buy |
+44,278
| New | +$4.34M | 0.05% | 181 |
|
|
2013
Q4 | – | Sell |
-4,508
| Closed | -$382K | – | 2203 |
|
|
2013
Q3 | $382K | Buy |
+4,508
| New | +$382K | ﹤0.01% | 1657 |
|