Verition Fund Management’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 | $818K | Sell |
6,843
-79,026
| -92% | -$9.45M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $11M | Sell |
85,869
-64,510
| -43% | -$8.27M | 0.05% | 386 |
|
|
2024
Q4 | $18.4M | Buy |
150,379
+8,297
| +6% | +$1.02M | 0.07% | 235 |
|
|
2024
Q3 | $17.5M | Buy |
142,082
+131,282
| +1,216% | +$16.1M | 0.09% | 181 |
|
|
2024
Q2 | $1.36M | Sell |
10,800
-21,538
| -67% | -$2.71M | 0.01% | 1030 |
|
|
2024
Q1 | $4.13M | Buy |
32,338
+17,581
| +119% | +$2.25M | 0.03% | 596 |
|
|
2023
Q4 | $1.78M | Sell |
14,757
-7,097
| -32% | -$858K | 0.01% | 718 |
|
|
2023
Q3 | $2.77M | Buy |
21,854
+1,350
| +7% | +$171K | 0.03% | 592 |
|
|
2023
Q2 | $2.35M | Sell |
20,504
-18,398
| -47% | -$2.11M | 0.03% | 540 |
|
|
2023
Q1 | $4.46M | Buy |
38,902
+32,914
| +550% | +$3.77M | 0.06% | 369 |
|
|
2022
Q4 | $776K | Sell |
5,988
-10,199
| -63% | -$1.32M | 0.01% | 854 |
|
|
2022
Q3 | $1.81M | Sell |
16,187
-8,103
| -33% | -$906K | 0.02% | 821 |
|
|
2022
Q2 | $2.68M | Buy |
24,290
+19,549
| +412% | +$2.16M | 0.05% | 491 |
|
|
2022
Q1 | $565K | Sell |
4,741
-9,585
| -67% | -$1.14M | 0.01% | 1211 |
|
|
2021
Q4 | $1.27M | Buy |
14,326
+11,314
| +376% | +$1.01M | 0.01% | 780 |
|
|
2021
Q3 | $242K | Sell |
3,012
-10,965
| -78% | -$881K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.17M | Buy |
13,977
+10,922
| +358% | +$911K | 0.01% | 624 |
|
|
2021
Q1 | $222K | Sell |
3,055
-3,541
| -54% | -$257K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $329K | Sell |
6,596
-26,936
| -80% | -$1.34M | ﹤0.01% | 685 |
|
|
2020
Q3 | $1.21M | Buy |
+33,532
| New | +$1.21M | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-7,655
| Closed | -$275K | – | 996 |
|
|
2020
Q1 | $275K | Buy |
+7,655
| New | +$275K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-20,232
| Closed | -$1.5M | – | 1012 |
|
|
2019
Q3 | $1.5M | Buy |
+20,232
| New | +$1.5M | 0.04% | 239 |
|
|
2019
Q2 | – | Sell |
-8,205
| Closed | -$781K | – | 1043 |
|
|
2019
Q1 | $781K | Sell |
8,205
-10,934
| -57% | -$1.04M | 0.03% | 437 |
|
|
2018
Q4 | $1.67M | Buy |
19,139
+13,079
| +216% | +$1.14M | 0.12% | 137 |
|
|
2018
Q3 | $773K | Buy |
+6,060
| New | +$773K | 0.03% | 626 |
|
|
2018
Q2 | – | Sell |
-6,434
| Closed | -$677K | – | 1069 |
|
|
2018
Q1 | $677K | Buy |
6,434
+2,495
| +63% | +$263K | 0.05% | 477 |
|
|
2017
Q4 | $425K | Buy |
+3,939
| New | +$425K | 0.04% | 506 |
|
|
2017
Q2 | – | Sell |
-8,547
| Closed | -$834K | – | 946 |
|
|
2017
Q1 | $834K | Buy |
8,547
+4,578
| +115% | +$447K | 0.08% | 279 |
|
|
2016
Q4 | $401K | Buy |
3,969
+726
| +22% | +$73.4K | 0.03% | 596 |
|
|
2016
Q3 | $314K | Buy |
3,243
+343
| +12% | +$33.2K | 0.03% | 682 |
|
|
2016
Q2 | $242K | Sell |
2,900
-10,122
| -78% | -$845K | 0.03% | 605 |
|
|
2016
Q1 | $945K | Sell |
13,022
-626
| -5% | -$45.4K | 0.15% | 126 |
|
|
2015
Q4 | $966K | Buy |
13,648
+7,648
| +127% | +$541K | 0.18% | 103 |
|
|
2015
Q3 | $437K | Buy |
6,000
+1,910
| +47% | +$139K | 0.11% | 225 |
|
|
2015
Q2 | $358K | Buy |
+4,090
| New | +$358K | 0.06% | 251 |
|
|
2014
Q2 | – | Sell |
-5,830
| Closed | -$572K | – | 652 |
|
|
2014
Q1 | $572K | Buy |
+5,830
| New | +$572K | 0.09% | 138 |
|
|
2013
Q4 | – | Sell |
-14,972
| Closed | -$1.27M | – | 524 |
|
|
2013
Q3 | $1.27M | Sell |
14,972
-850
| -5% | -$71.9K | 0.19% | 85 |
|
|
2013
Q2 | $1.04M | Buy |
+15,822
| New | +$1.04M | 0.19% | 83 |
|