Trexquant Investment’s EOG Resources EOG Stock Holding History

Trexquant Investment’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,439	Closed	-$25.7M	–	1618
2025 Q1	$25.7M	Sell	200,439 -15,247	-7%	-$1.96M	0.3%	52
2024 Q4	$26.4M	Buy	215,686 +151,134	+234%	+$18.5M	0.31%	40
2024 Q3	$7.94M	Sell	64,552 -60,148	-48%	-$7.39M	0.1%	308
2024 Q2	$15.7M	Sell	124,700 -10,941	-8%	-$1.38M	0.24%	86
2024 Q1	$17.3M	Buy	135,641 +70,858	+109%	+$9.06M	0.35%	34
2023 Q4	$7.84M	Buy	64,783 +1,472	+2%	+$178K	0.18%	141
2023 Q3	$8.03M	Buy	63,311 +23,265	+58%	+$2.95M	0.2%	125
2023 Q2	$4.58M	Buy	40,046 +18,620	+87%	+$2.13M	0.12%	230
2023 Q1	$2.46M	Buy	+21,426	New	+$2.46M	0.07%	387
2022 Q3	–	Sell	-5,005	Closed	-$553K	–	1478
2022 Q2	$553K	Sell	5,005 -55,366	-92%	-$6.12M	0.02%	771
2022 Q1	$7.2M	Buy	+60,371	New	+$7.2M	0.34%	61
2021 Q3	–	Sell	-124,291	Closed	-$10.4M	–	1230
2021 Q2	$10.4M	Buy	+124,291	New	+$10.4M	0.88%	3
2021 Q1	–	Sell	-18,086	Closed	-$902K	–	1203
2020 Q4	$902K	Sell	18,086 -104,524	-85%	-$5.21M	0.1%	278
2020 Q3	$4.41M	Buy	122,610 +69,314	+130%	+$2.49M	0.28%	81
2020 Q2	$2.7M	Buy	+53,296	New	+$2.7M	0.19%	146
2019 Q4	–	Sell	-67,420	Closed	-$5M	–	1091
2019 Q3	$5M	Buy	+67,420	New	+$5M	0.43%	57
2019 Q2	–	Sell	-77,084	Closed	-$7.34M	–	895
2019 Q1	$7.34M	Buy	+77,084	New	+$7.34M	0.52%	27
2017 Q2	–	Sell	-17,900	Closed	-$1.75M	–	876
2017 Q1	$1.75M	Buy	17,900 +800	+5%	+$78K	0.22%	82
2016 Q4	$1.73M	Buy	17,100 +2,000	+13%	+$202K	0.27%	74
2016 Q3	$1.46M	Buy	+15,100	New	+$1.46M	0.33%	65
2016 Q2	–	Sell	-6,000	Closed	-$435K	–	928
2016 Q1	$435K	Buy	6,000 +1,800	+43%	+$131K	0.05%	605
2015 Q4	$297K	Buy	4,200 +1,400	+50%	+$99K	0.03%	850
2015 Q3	$202K	Sell	2,800 -22,600	-89%	-$1.63M	0.02%	970
2015 Q2	$2.22M	Buy	25,400 +14,900	+142%	+$1.3M	0.25%	58
2015 Q1	$962K	Buy	+10,500	New	+$962K	0.1%	385