Two Sigma Securities’s EOG Resources EOG Stock Holding History

Two Sigma Securities’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	-14,965	Closed	-$1.92M	–	1643
2025 Q1	$1.92M	Buy	14,965 +12,065	+416%	+$1.55M	0.29%	54
2024 Q4	$355K	Buy	2,900 +388	+15%	+$47.6K	0.05%	440
2024 Q3	$309K	Sell	2,512 -388	-13%	-$47.7K	0.01%	676
2024 Q2	$365K	Sell	2,900 -7,286	-72%	-$917K	﹤0.01%	659
2024 Q1	$1.3M	Buy	10,186 +6,363	+166%	+$813K	0.01%	233
2023 Q4	$462K	Sell	3,823 -1,183	-24%	-$143K	﹤0.01%	438
2023 Q3	$635K	Buy	5,006 +1,780	+55%	+$226K	0.01%	344
2023 Q2	$369K	Buy	3,226 +198	+7%	+$22.7K	0.01%	458
2023 Q1	$347K	Buy	3,028 +837	+38%	+$95.9K	0.01%	526
2022 Q4	$284K	Sell	2,191 -543	-20%	-$70.3K	0.01%	584
2022 Q3	$305K	Sell	2,734 -281	-9%	-$31.3K	0.01%	597
2022 Q2	$333K	Sell	3,015 -4,025	-57%	-$445K	0.01%	470
2022 Q1	$839K	Buy	7,040 +2,340	+50%	+$279K	0.03%	222
2021 Q4	$418K	Sell	4,700 -1,755	-27%	-$156K	0.02%	315
2021 Q3	$518K	Buy	6,455 +2,158	+50%	+$173K	0.02%	255
2021 Q2	$359K	Buy	+4,297	New	+$359K	0.01%	287
2021 Q1	–	Hold	0	–	–	–	729
2020 Q4	–	Hold	0	–	–	–	798
2020 Q3	–	Hold	0	–	–	–	638
2020 Q2	–	Hold	0	–	–	–	715
2020 Q1	–	Hold	0	–	–	–	819
2019 Q4	–	Sell	-37,661	Closed	-$2.8M	–	931
2019 Q3	$2.8M	Buy	37,661 +35,015	+1,323%	+$2.6M	0.03%	59
2019 Q2	$247K	Sell	2,646 -4,062	-61%	-$379K	﹤0.01%	481
2019 Q1	$638K	Sell	6,708 -1,593	-19%	-$152K	0.01%	168
2018 Q4	$724K	Buy	+8,301	New	+$724K	0.01%	206
2018 Q3	–	Hold	0	–	–	–	1300
2018 Q2	–	Hold	0	–	–	–	1161
2018 Q1	–	Sell	-11,820	Closed	-$1.28M	–	1275
2017 Q4	$1.28M	Buy	+11,820	New	+$1.28M	0.03%	105
2017 Q3	–	Sell	-2,459	Closed	-$223K	–	948
2017 Q2	$223K	Sell	2,459 -432	-15%	-$39.2K	0.04%	496
2017 Q1	$282K	Buy	+2,891	New	+$282K	0.06%	405
2016 Q4	–	Sell	-4,903	Closed	-$474K	–	763
2016 Q3	$474K	Buy	+4,903	New	+$474K	0.16%	171