QIM
Quantitative Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
10,059
+6,406
| +175% | +$766K | 0.16% | 124 |
|
|
2025
Q1 | $468K | Buy |
+3,653
| New | +$468K | 0.04% | 266 |
|
|
2024
Q2 | – | Sell |
-114,974
| Closed | -$14.7M | – | 345 |
|
|
2024
Q1 | $14.7M | Buy |
114,974
+71,414
| +164% | +$9.13M | 0.87% | 16 |
|
|
2023
Q4 | $5.27M | Buy |
+43,560
| New | +$5.27M | 0.3% | 90 |
|
|
2022
Q1 | – | Sell |
-2,988
| Closed | -$265K | – | 239 |
|
|
2021
Q4 | $265K | Buy |
+2,988
| New | +$265K | 0.04% | 213 |
|
|
2020
Q4 | – | Sell |
-57,999
| Closed | -$2.08M | – | 499 |
|
|
2020
Q3 | $2.08M | Buy |
+57,999
| New | +$2.08M | 0.18% | 107 |
|
|
2020
Q2 | – | Sell |
-45,650
| Closed | -$1.64M | – | 562 |
|
|
2020
Q1 | $1.64M | Buy |
45,650
+5,156
| +13% | +$185K | 0.18% | 143 |
|
|
2019
Q4 | $3.39M | Buy |
40,494
+32,091
| +382% | +$2.69M | 0.1% | 212 |
|
|
2019
Q3 | $623K | Buy |
+8,403
| New | +$623K | 0.03% | 437 |
|
|
2019
Q2 | – | Sell |
-68,600
| Closed | -$6.53M | – | 682 |
|
|
2019
Q1 | $6.53M | Buy |
68,600
+59,300
| +638% | +$5.64M | 0.38% | 67 |
|
|
2018
Q4 | $811K | Sell |
9,300
-60,200
| -87% | -$5.25M | 0.04% | 312 |
|
|
2018
Q3 | $8.87M | Sell |
69,500
-55,000
| -44% | -$7.02M | 0.31% | 52 |
|
|
2018
Q2 | $15.5M | Buy |
124,500
+49,500
| +66% | +$6.16M | 0.32% | 62 |
|
|
2018
Q1 | $7.9M | Buy |
75,000
+44,200
| +144% | +$4.65M | 0.14% | 186 |
|
|
2017
Q4 | $3.32M | Buy |
30,800
+24,500
| +389% | +$2.64M | 0.05% | 397 |
|
|
2017
Q3 | $609K | Buy |
+6,300
| New | +$609K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-25,300
| Closed | -$2.56M | – | 746 |
|
|
2016
Q4 | $2.56M | Buy |
+25,300
| New | +$2.56M | 0.06% | 428 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$1.58M | – | 517 |
|
|
2015
Q1 | $1.58M | Sell |
17,200
-25,500
| -60% | -$2.34M | 0.15% | 123 |
|
|
2014
Q4 | $3.93M | Buy |
+42,700
| New | +$3.93M | 0.61% | 33 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$1.58M | – | 385 |
|
|
2014
Q2 | $1.58M | Buy |
+13,500
| New | +$1.58M | 0.28% | 73 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$575K | – | 611 |
|
|
2013
Q3 | $575K | Sell |
3,400
-5,800
| -63% | -$981K | 0.05% | 305 |
|
|
2013
Q2 | $1.21M | Buy |
+9,200
| New | +$1.21M | 0.21% | 104 |
|