Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 2856 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2024
Q3 | – | Sell |
-848,337
| Closed | -$107M | – | 2982 |
|
|
2024
Q2 | $107M | Sell |
848,337
-1,468,966
| -63% | -$185M | 0.17% | 122 |
|
|
2024
Q1 | $296M | Buy |
2,317,303
+1,695,881
| +273% | +$217M | 0.47% | 22 |
|
|
2023
Q4 | $75.2M | Sell |
621,422
-478,646
| -44% | -$57.9M | 0.15% | 160 |
|
|
2023
Q3 | $139M | Buy |
1,100,068
+985,884
| +863% | +$125M | 0.36% | 49 |
|
|
2023
Q2 | $13.1M | Buy |
+114,184
| New | +$13.1M | 0.05% | 430 |
|
|
2023
Q1 | – | Sell |
-61,750
| Closed | -$8M | – | 2600 |
|
|
2022
Q4 | $8M | Buy |
+61,750
| New | +$8M | 0.04% | 487 |
|
|
2022
Q3 | – | Sell |
-55,804
| Closed | -$6.16M | – | 2576 |
|
|
2022
Q2 | $6.16M | Sell |
55,804
-365,056
| -87% | -$40.3M | 0.05% | 418 |
|
|
2022
Q1 | $50.2M | Buy |
+420,860
| New | +$50.2M | 0.43% | 31 |
|
|
2021
Q3 | – | Sell |
-96,123
| Closed | -$8.02M | – | 2353 |
|
|
2021
Q2 | $8.02M | Buy |
+96,123
| New | +$8.02M | 0.09% | 256 |
|
|
2021
Q1 | – | Sell |
-93,648
| Closed | -$4.67M | – | 2028 |
|
|
2020
Q4 | $4.67M | Sell |
93,648
-32,116
| -26% | -$1.6M | 0.07% | 333 |
|
|
2020
Q3 | $4.52M | Sell |
125,764
-71,041
| -36% | -$2.55M | 0.06% | 383 |
|
|
2020
Q2 | $9.97M | Buy |
+196,805
| New | +$9.97M | 0.15% | 160 |
|
|
2019
Q2 | – | Sell |
-25,392
| Closed | -$2.42M | – | 449 |
|
|
2019
Q1 | $2.42M | Buy |
25,392
+11,803
| +87% | +$1.12M | 0.32% | 70 |
|
|
2018
Q4 | $1.19M | Buy |
13,589
+3,804
| +39% | +$332K | 0.51% | 25 |
|
|
2018
Q3 | $1.25M | Buy |
+9,785
| New | +$1.25M | 0.17% | 101 |
|
|
2018
Q2 | – | Sell |
-5,980
| Closed | -$629K | – | 852 |
|
|
2018
Q1 | $629K | Buy |
+5,980
| New | +$629K | 0.24% | 60 |
|