Quantitative Investment Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,059	Closed	-$1.2M	–	385
2025 Q2	$1.2M	Buy	10,059 +6,406	+175%	+$732K	0.16%	124
2025 Q1	$468K	Buy	+3,653	New	+$470K	0.04%	266
2024 Q2	–	Sell	-114,974	Closed	-$14.7M	–	345
2024 Q1	$14.7M	Buy	114,974 +71,414	+164%	+$8.34M	0.87%	16
2023 Q4	$5.27M	Buy	+43,560	New	+$5.42M	0.3%	90
2022 Q1	–	Sell	-2,988	Closed	-$265K	–	239
2021 Q4	$265K	Buy	+2,988	New	+$268K	0.04%	213
2020 Q4	–	Sell	-57,999	Closed	-$2.08M	–	499
2020 Q3	$2.08M	Buy	+57,999	New	+$2.6M	0.18%	107
2020 Q2	–	Sell	-45,650	Closed	-$1.64M	–	562
2020 Q1	$1.64M	Buy	45,650 +5,156	+13%	+$335K	0.18%	143
2019 Q4	$3.39M	Buy	40,494 +32,091	+382%	+$2.35M	0.1%	212
2019 Q3	$623K	Buy	+8,403	New	+$681K	0.03%	437
2019 Q2	–	Sell	-68,600	Closed	-$6.53M	–	682
2019 Q1	$6.53M	Buy	68,600 +59,300	+638%	+$5.65M	0.38%	67
2018 Q4	$811K	Sell	9,300 -60,200	-87%	-$6.45M	0.04%	312
2018 Q3	$8.87M	Sell	69,500 -55,000	-44%	-$6.69M	0.31%	52
2018 Q2	$15.5M	Buy	124,500 +49,500	+66%	+$5.75M	0.32%	62
2018 Q1	$7.89M	Buy	75,000 +44,200	+144%	+$4.77M	0.14%	186
2017 Q4	$3.32M	Buy	30,800 +24,500	+389%	+$2.47M	0.05%	397
2017 Q3	$609K	Buy	+6,300	New	+$569K	0.01%	599
2017 Q1	–	Sell	-25,300	Closed	-$2.56M	–	746
2016 Q4	$2.56M	Buy	+25,300	New	+$2.46M	0.06%	428
2015 Q2	–	Sell	-17,200	Closed	-$1.58M	–	517
2015 Q1	$1.58M	Sell	17,200 -25,500	-60%	-$2.3M	0.15%	123
2014 Q4	$3.93M	Buy	+42,700	New	+$3.97M	0.61%	33
2014 Q3	–	Sell	-13,500	Closed	-$1.58M	–	385
2014 Q2	$1.58M	Buy	+13,500	New	+$1.42M	0.28%	73
2013 Q4	–	Sell	-6,800	Closed	-$575K	–	610
2013 Q3	$575K	Sell	6,800 -11,600	-63%	-$900K	0.05%	305
2013 Q2	$1.21M	Buy	+18,400	New	+$1.18M	0.21%	104