Qube Research & Technologies (QRT)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,934,179
| Closed | -$308M | – | 3691 |
|
|
2025
Q4 | $308M | Buy |
2,934,179
+2,156,503
| +277% | +$232M | 0.44% | 45 |
|
|
2025
Q3 | $87.2M | Buy |
+777,676
| New | +$92.7M | 0.12% | 275 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3611 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3574 |
|
|
2024
Q3 | – | Sell |
-848,337
| Closed | -$107M | – | 3516 |
|
|
2024
Q2 | $107M | Sell |
848,337
-1,468,966
| -63% | -$188M | 0.2% | 137 |
|
|
2024
Q1 | $296M | Buy |
2,317,303
+1,695,881
| +273% | +$198M | 0.54% | 24 |
|
|
2023
Q4 | $75.2M | Sell |
621,422
-478,646
| -44% | -$59.6M | 0.17% | 169 |
|
|
2023
Q3 | $139M | Buy |
1,100,068
+985,884
| +863% | +$125M | 0.41% | 52 |
|
|
2023
Q2 | $13.1M | Buy |
+114,184
| New | +$13M | 0.05% | 464 |
|
|
2023
Q1 | – | Sell |
-61,750
| Closed | -$8M | – | 2671 |
|
|
2022
Q4 | $8M | Buy |
+61,750
| New | +$8.21M | 0.05% | 542 |
|
|
2022
Q3 | – | Sell |
-55,804
| Closed | -$6.16M | – | 2625 |
|
|
2022
Q2 | $6.16M | Sell |
55,804
-365,056
| -87% | -$45.3M | 0.05% | 429 |
|
|
2022
Q1 | $50.2M | Buy |
+420,860
| New | +$46.9M | 0.45% | 33 |
|
|
2021
Q3 | – | Sell |
-96,123
| Closed | -$8.02M | – | 2354 |
|
|
2021
Q2 | $8.02M | Buy |
+96,123
| New | +$7.6M | 0.1% | 263 |
|
|
2021
Q1 | – | Sell |
-93,648
| Closed | -$4.67M | – | 2031 |
|
|
2020
Q4 | $4.67M | Sell |
93,648
-32,116
| -26% | -$1.4M | 0.07% | 336 |
|
|
2020
Q3 | $4.52M | Sell |
125,764
-71,041
| -36% | -$3.19M | 0.07% | 385 |
|
|
2020
Q2 | $9.97M | Buy |
+196,805
| New | +$9.54M | 0.15% | 162 |
|
|
2019
Q2 | – | Sell |
-25,392
| Closed | -$2.42M | – | 450 |
|
|
2019
Q1 | $2.42M | Buy |
25,392
+11,803
| +87% | +$1.12M | 0.32% | 71 |
|
|
2018
Q4 | $1.19M | Buy |
13,589
+3,804
| +39% | +$407K | 0.68% | 26 |
|
|
2018
Q3 | $1.25M | Buy |
+9,785
| New | +$1.19M | 0.17% | 101 |
|
|
2018
Q2 | – | Sell |
-5,980
| Closed | -$629K | – | 852 |
|
|
2018
Q1 | $629K | Buy |
+5,980
| New | +$645K | 0.24% | 60 |
|
Other funds holding EOG
VCM
VPM
