Point72 Asset Management’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
2023
Q4 | – | Sell |
-1,845
| Closed | -$234K | – | 1568 |
|
2023
Q3 | $234K | Sell |
1,845
-4,184
| -69% | -$530K | ﹤0.01% | 1119 |
|
2023
Q2 | $690K | Buy |
+6,029
| New | +$690K | ﹤0.01% | 881 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
2022
Q4 | – | Sell |
-1,174,838
| Closed | -$131M | – | 1190 |
|
2022
Q3 | $131M | Buy |
+1,174,838
| New | +$131M | 0.52% | 29 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
2021
Q4 | – | Sell |
-118,764
| Closed | -$9.53M | – | 1077 |
|
2021
Q3 | $9.53M | Buy |
+118,764
| New | +$9.53M | 0.04% | 471 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 960 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 910 |
|
2020
Q3 | – | Sell |
-740,954
| Closed | -$37.5M | – | 912 |
|
2020
Q2 | $37.5M | Buy |
+740,954
| New | +$37.5M | 0.24% | 105 |
|
2019
Q3 | – | Sell |
-16,113
| Closed | -$1.5M | – | 1136 |
|
2019
Q2 | $1.5M | Sell |
16,113
-29,755
| -65% | -$2.77M | 0.01% | 622 |
|
2019
Q1 | $4.37M | Buy |
45,868
+38,073
| +488% | +$3.62M | 0.02% | 506 |
|
2018
Q4 | $680K | Buy |
+7,795
| New | +$680K | ﹤0.01% | 752 |
|
2018
Q2 | – | Sell |
-539,290
| Closed | -$56.8M | – | 857 |
|
2018
Q1 | $56.8M | Buy |
+539,290
| New | +$56.8M | 0.24% | 99 |
|
2017
Q3 | – | Sell |
-44,048
| Closed | -$3.99M | – | 776 |
|
2017
Q2 | $3.99M | Sell |
44,048
-1,289,486
| -97% | -$117M | 0.02% | 466 |
|
2017
Q1 | $130M | Buy |
1,333,534
+739,890
| +125% | +$72.2M | 0.73% | 17 |
|
2016
Q4 | $60M | Buy |
593,644
+588,444
| +11,316% | +$59.5M | 0.42% | 52 |
|
2016
Q3 | $503K | Buy |
+5,200
| New | +$503K | ﹤0.01% | 608 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$7.08M | – | 686 |
|
2015
Q4 | $7.08M | Sell |
100,000
-250,000
| -71% | -$17.7M | 0.06% | 341 |
|
2015
Q3 | $25.5M | Sell |
350,000
-2,453,710
| -88% | -$179M | 0.2% | 135 |
|
2015
Q2 | $245M | Buy |
2,803,710
+2,775,710
| +9,913% | +$243M | 1.7% | 1 |
|
2015
Q1 | $2.57M | Buy |
+28,000
| New | +$2.57M | 0.02% | 493 |
|
2014
Q4 | – | Sell |
-149,400
| Closed | -$14.8M | – | 658 |
|
2014
Q3 | $14.8M | Sell |
149,400
-56,600
| -27% | -$5.6M | 0.11% | 206 |
|
2014
Q2 | $24.1M | Buy |
+206,000
| New | +$24.1M | 0.15% | 170 |
|