Trexquant Investment’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 | $240K | Sell |
1,660
-211,138
| -99% | -$25.6M | ﹤0.01% | 1639 |
|
|
2025
Q4 | $22.3M | Buy |
+212,798
| New | +$22.9M | 0.2% | 87 |
|
|
2025
Q2 | – | Sell |
-200,439
| Closed | -$25.7M | – | 1619 |
|
|
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% | +$19.3M | 0.31% | 40 |
|
|
2024
Q3 | $7.94M | Sell |
64,552
-60,148
| -48% | -$7.56M | 0.1% | 308 |
|
|
2024
Q2 | $15.7M | Sell |
124,700
-10,941
| -8% | -$1.4M | 0.24% | 86 |
|
|
2024
Q1 | $17.3M | Buy |
135,641
+70,858
| +109% | +$8.27M | 0.35% | 34 |
|
|
2023
Q4 | $7.84M | Buy |
64,783
+1,472
| +2% | +$183K | 0.18% | 141 |
|
|
2023
Q3 | $8.03M | Buy |
63,311
+23,265
| +58% | +$2.96M | 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 | +$2.6M | 0.07% | 387 |
|
|
2022
Q3 | – | Sell |
-5,005
| Closed | -$553K | – | 1478 |
|
|
2022
Q2 | $553K | Sell |
5,005
-55,366
| -92% | -$6.87M | 0.02% | 771 |
|
|
2022
Q1 | $7.2M | Buy |
+60,371
| New | +$6.73M | 0.34% | 61 |
|
|
2021
Q3 | – | Sell |
-124,291
| Closed | -$10.4M | – | 1230 |
|
|
2021
Q2 | $10.4M | Buy |
+124,291
| New | +$9.83M | 0.88% | 3 |
|
|
2021
Q1 | – | Sell |
-18,086
| Closed | -$902K | – | 1203 |
|
|
2020
Q4 | $902K | Sell |
18,086
-104,524
| -85% | -$4.54M | 0.1% | 278 |
|
|
2020
Q3 | $4.41M | Buy |
122,610
+69,314
| +130% | +$3.11M | 0.28% | 81 |
|
|
2020
Q2 | $2.7M | Buy |
+53,296
| New | +$2.58M | 0.19% | 146 |
|
|
2019
Q4 | – | Sell |
-67,420
| Closed | -$5M | – | 1091 |
|
|
2019
Q3 | $5M | Buy |
+67,420
| New | +$5.46M | 0.43% | 57 |
|
|
2019
Q2 | – | Sell |
-77,084
| Closed | -$7.34M | – | 895 |
|
|
2019
Q1 | $7.34M | Buy |
+77,084
| New | +$7.35M | 0.52% | 27 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$1.75M | – | 876 |
|
|
2017
Q1 | $1.75M | Buy |
17,900
+800
| +5% | +$79.8K | 0.22% | 82 |
|
|
2016
Q4 | $1.73M | Buy |
17,100
+2,000
| +13% | +$195K | 0.27% | 74 |
|
|
2016
Q3 | $1.46M | Buy |
+15,100
| New | +$1.33M | 0.33% | 65 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$435K | – | 928 |
|
|
2016
Q1 | $435K | Buy |
6,000
+1,800
| +43% | +$124K | 0.05% | 605 |
|
|
2015
Q4 | $297K | Buy |
4,200
+1,400
| +50% | +$114K | 0.03% | 850 |
|
|
2015
Q3 | $202K | Sell |
2,800
-22,600
| -89% | -$1.76M | 0.02% | 970 |
|
|
2015
Q2 | $2.22M | Buy |
25,400
+14,900
| +142% | +$1.38M | 0.25% | 58 |
|
|
2015
Q1 | $962K | Buy |
+10,500
| New | +$949K | 0.1% | 385 |
|
Other funds holding EOG
VCM
VPM
Trexquant Investment's EOG Position: Q1 2026 in Review
Trexquant Investment reduced its EOG Resources (EOG) stake by 99% in Q1 2026, selling an estimated $25.6M and leaving 1,660 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.
Trexquant Investment first reported a position in EOG in Q1 2015 and has held it in 27 quarters since. The position peaked at $26.4M in Q4 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Trexquant Investment held 1,660 shares of EOG Resources worth $240K as of Q1 2026.
- Trexquant Investment sold 211,138 EOG Resources shares in Q1 2026, an estimated $25.6M.
- EOG Resources made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1639 holding.
- Trexquant Investment first reported a position in EOG Resources in Q1 2015 and has held it in 27 quarters since.
- Trexquant Investment's EOG Resources position peaked at $26.4M in Q4 2024.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.