Two Sigma Advisers’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$735K | – | 2443 |
|
|
2024
Q4 | $735K | Sell |
6,000
-9,400
| -61% | -$1.15M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.89M | Sell |
15,400
-326,000
| -95% | -$40.1M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $43M | Sell |
341,400
-20,100
| -6% | -$2.53M | 0.1% | 199 |
|
|
2024
Q1 | $46.2M | Buy |
361,500
+246,900
| +215% | +$31.6M | 0.11% | 193 |
|
|
2023
Q4 | $13.9M | Buy |
+114,600
| New | +$13.9M | 0.03% | 423 |
|
|
2023
Q2 | – | Sell |
-11,100
| Closed | -$1.27M | – | 2455 |
|
|
2023
Q1 | $1.27M | Buy |
11,100
+600
| +6% | +$68.8K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.36M | Buy |
+10,500
| New | +$1.36M | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-58,300
| Closed | -$6.95M | – | 2713 |
|
|
2022
Q1 | $6.95M | Sell |
58,300
-341,400
| -85% | -$40.7M | 0.02% | 662 |
|
|
2021
Q4 | $35.5M | Buy |
399,700
+378,000
| +1,742% | +$33.6M | 0.09% | 197 |
|
|
2021
Q3 | $1.74M | Sell |
21,700
-5,638
| -21% | -$453K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.28M | Sell |
27,338
-1,300,000
| -98% | -$108M | 0.01% | 1230 |
|
|
2021
Q1 | $96.3M | Sell |
1,327,338
-2,268,400
| -63% | -$165M | 0.26% | 84 |
|
|
2020
Q4 | $179M | Sell |
3,595,738
-121,100
| -3% | -$6.04M | 0.48% | 47 |
|
|
2020
Q3 | $134M | Buy |
3,716,838
+878,100
| +31% | +$31.6M | 0.38% | 60 |
|
|
2020
Q2 | $144M | Sell |
2,838,738
-304,300
| -10% | -$15.4M | 0.42% | 43 |
|
|
2020
Q1 | $113M | Sell |
3,143,038
-521,900
| -14% | -$18.7M | 0.43% | 44 |
|
|
2019
Q4 | $307M | Buy |
3,664,938
+212,300
| +6% | +$17.8M | 0.71% | 25 |
|
|
2019
Q3 | $256M | Buy |
3,452,638
+854,400
| +33% | +$63.4M | 0.63% | 30 |
|
|
2019
Q2 | $242M | Buy |
2,598,238
+309,800
| +14% | +$28.9M | 0.6% | 24 |
|
|
2019
Q1 | $218M | Buy |
2,288,438
+1,872,500
| +450% | +$178M | 0.55% | 33 |
|
|
2018
Q4 | $36.3M | Buy |
415,938
+99,681
| +32% | +$8.69M | 0.1% | 251 |
|
|
2018
Q3 | $40.3M | Buy |
+316,257
| New | +$40.3M | 0.1% | 243 |
|
|
2018
Q2 | – | Sell |
-385,557
| Closed | -$40.6M | – | 2398 |
|
|
2018
Q1 | $40.6M | Sell |
385,557
-381,204
| -50% | -$40.1M | 0.11% | 234 |
|
|
2017
Q4 | $82.7M | Buy |
766,761
+627,904
| +452% | +$67.8M | 0.22% | 119 |
|
|
2017
Q3 | $13.4M | Buy |
138,857
+54,800
| +65% | +$5.3M | 0.04% | 482 |
|
|
2017
Q2 | $7.61M | Buy |
+84,057
| New | +$7.61M | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-36,381
| Closed | -$3.52M | – | 2364 |
|
|
2016
Q3 | $3.52M | Buy |
+36,381
| New | +$3.52M | 0.02% | 791 |
|
|
2016
Q1 | – | Sell |
-10,776
| Closed | -$763K | – | 2058 |
|
|
2015
Q4 | $763K | Sell |
10,776
-65,227
| -86% | -$4.62M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $5.65M | Buy |
+76,003
| New | +$5.65M | 0.04% | 444 |
|
|
2015
Q1 | – | Sell |
-459,760
| Closed | -$42.3M | – | 1954 |
|
|
2014
Q4 | $42.3M | Sell |
459,760
-157,424
| -26% | -$14.5M | 0.33% | 64 |
|
|
2014
Q3 | $61.1M | Buy |
617,184
+614,100
| +19,912% | +$60.8M | 0.46% | 40 |
|
|
2014
Q2 | $360K | Buy |
+3,084
| New | +$360K | ﹤0.01% | 1487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1649 |
|