Cubist Systematic Strategies, LLC Eog Resources Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,100 shares of EOG stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,100

Previous 13,600 113.97%

Holding current value

$3.92 Million

Previous $1.71 Million 109.06%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $4.19 Million - $4.85 Million	-35,606 Reduced 40.01%	53,378 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $16.8 Million - $20.2 Million	-149,681 Reduced 62.72%	88,984 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $12.4 Million - $14.2 Million	116,472 Added 95.32%	238,665 $27.3 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $2.98 Million - $3.99 Million	-29,382 Reduced 19.38%	122,193 $14 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $18.2 Million - $22.3 Million	151,489 Added 176150.0%	151,575 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $1.71 Million - $2.28 Million	-18,023 Reduced 99.53%	86 $10,000
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $7.45 Million - $10.1 Million	-69,496 Reduced 79.33%	18,109 $2 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $3.08 Million - $4.2 Million	33,739 Added 62.64%	87,605 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $656,604 - $762,896	7,856 Added 17.07%	53,866 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $1.25 Million - $1.68 Million	-19,492 Reduced 29.76%	46,010 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $3.85 Million - $4.93 Million	56,302 Added 611.98%	65,502 $5.47 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $10.5 Million - $15.8 Million	-210,240 Reduced 95.81%	9,200 $667,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $18.4 Million - $30.9 Million	-564,981 Reduced 72.03%	219,440 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $21.5 Million - $30.5 Million	598,580 Added 322.09%	784,421 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $5.37 Million - $9.63 Million	-155,101 Reduced 45.49%	185,841 $9.42 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $7.77 Million - $23.3 Million	261,162 Added 327.35%	340,942 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $16.4 Million - $21.3 Million	-254,296 Reduced 76.12%	79,780 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $21.3 Million - $27.7 Million	297,230 Added 806.68%	334,076 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.3 Million - $1.7 Million	15,863 Added 75.6%	36,846 $3.43 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $2.63 Million - $3.08 Million	-30,524 Reduced 59.26%	20,983 $2 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $3.17 Million - $5.06 Million	38,260 Added 288.82%	51,507 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $29,837 - $33,903	261 Added 2.01%	13,247 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $665,908 - $832,630	6,533 Added 101.24%	12,986 $1.62 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $3.42 Million - $4.11 Million	-34,717 Reduced 84.33%	6,453 $679,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $3.32 Million - $3.8 Million	34,693 Added 535.63%	41,170 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $538,562 - $630,341	6,477	6,477 $627,000

Others Institutions Holding EOG

# of Institutions

1,639

Shares Held

503M

Call Options Held

6.21M

Put Options Held

5.34M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $78.9B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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Cubist Systematic Strategies, LLC Eog Resources Inc Transaction History