Squarepoint’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 | $1.77M | Sell |
14,777
-72,181
| -83% | -$8.63M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $11.2M | Buy |
86,958
+59,714
| +219% | +$7.66M | 0.01% | 511 |
|
|
2024
Q4 | $3.34M | Buy |
27,244
+11,936
| +78% | +$1.46M | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.88M | Sell |
15,308
-266
| -2% | -$32.7K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.96M | Sell |
15,574
-151,183
| -91% | -$19M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $21.3M | Buy |
166,757
+148,810
| +829% | +$19M | 0.04% | 281 |
|
|
2023
Q4 | $2.17M | Sell |
17,947
-169,717
| -90% | -$20.5M | ﹤0.01% | 992 |
|
|
2023
Q3 | $23.8M | Sell |
187,664
-114,497
| -38% | -$14.5M | 0.06% | 207 |
|
|
2023
Q2 | $34.6M | Buy |
302,161
+285,849
| +1,752% | +$32.7M | 0.11% | 124 |
|
|
2023
Q1 | $1.87M | Sell |
16,312
-121,488
| -88% | -$13.9M | 0.01% | 861 |
|
|
2022
Q4 | $17.8M | Sell |
137,800
-82,000
| -37% | -$10.6M | 0.07% | 180 |
|
|
2022
Q3 | $24.6M | Buy |
219,800
+96,157
| +78% | +$10.7M | 0.12% | 106 |
|
|
2022
Q2 | $13.7M | Buy |
123,643
+84,460
| +216% | +$9.33M | 0.08% | 208 |
|
|
2022
Q1 | $4.67M | Buy |
39,183
+22,564
| +136% | +$2.69M | 0.02% | 513 |
|
|
2021
Q4 | $1.48M | Sell |
16,619
-108,177
| -87% | -$9.61M | ﹤0.01% | 1026 |
|
|
2021
Q3 | $10M | Buy |
124,796
+116,342
| +1,376% | +$9.34M | 0.03% | 285 |
|
|
2021
Q2 | $705K | Buy |
+8,454
| New | +$705K | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-110,185
| Closed | -$5.5M | – | 2690 |
|
|
2020
Q4 | $5.5M | Sell |
110,185
-389,792
| -78% | -$19.4M | 0.04% | 366 |
|
|
2020
Q3 | $18M | Buy |
+499,977
| New | +$18M | 0.24% | 86 |
|
|
2020
Q2 | – | Sell |
-22,641
| Closed | -$813K | – | 2225 |
|
|
2020
Q1 | $813K | Sell |
22,641
-111,095
| -83% | -$3.99M | 0.02% | 801 |
|
|
2019
Q4 | $11.2M | Sell |
133,736
-718,322
| -84% | -$60.2M | 0.07% | 255 |
|
|
2019
Q3 | $63.2M | Buy |
+852,058
| New | +$63.2M | 0.56% | 14 |
|
|
2019
Q2 | – | Sell |
-64,327
| Closed | -$6.12M | – | 2365 |
|
|
2019
Q1 | $6.12M | Sell |
64,327
-180,049
| -74% | -$17.1M | 0.06% | 369 |
|
|
2018
Q4 | $21.3M | Buy |
244,376
+1,983
| +0.8% | +$173K | 0.25% | 79 |
|
|
2018
Q3 | $30.9M | Buy |
242,393
+202,647
| +510% | +$25.9M | 0.37% | 44 |
|
|
2018
Q2 | $4.95M | Sell |
39,746
-215,745
| -84% | -$26.8M | 0.07% | 405 |
|
|
2018
Q1 | $26.9M | Buy |
255,491
+242,253
| +1,830% | +$25.5M | 0.43% | 41 |
|
|
2017
Q4 | $1.43M | Buy |
+13,238
| New | +$1.43M | 0.02% | 663 |
|
|
2017
Q2 | – | Sell |
-16,039
| Closed | -$1.57M | – | 1586 |
|
|
2017
Q1 | $1.57M | Sell |
16,039
-55,846
| -78% | -$5.45M | 0.04% | 451 |
|
|
2016
Q4 | $7.27M | Buy |
+71,885
| New | +$7.27M | 0.3% | 68 |
|
|
2015
Q3 | – | Sell |
-3,352
| Closed | -$293K | – | 459 |
|
|
2015
Q2 | $293K | Buy |
+3,352
| New | +$293K | 0.1% | 298 |
|