D.E. Shaw & Co — EOG Trade History
Quarter-by-quarter changes in the EOG RES INC position · CUSIP 26875P101
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 82,149 | 60,493 | +279.3% | $10.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 21,656 | 21,656 | — | $3.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -91,394 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 91,394 | 91,394 | — | $10.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -72,721 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 72,721 | -160,700 | -68.8% | $9.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 233,421 | 213,718 | +1084.7% | $28.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 19,703 | 19,703 | — | $2.4M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -18,682 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 18,682 | -52,716 | -73.8% | $2.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 71,398 | -623,972 | -89.7% | $9.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 695,370 | -134,007 | -16.2% | $79.6M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 829,377 | -279,358 | -25.2% | $95.1M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,108,735 | -154,173 | -12.2% | $143.6M | 0.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,262,908 | -426,403 | -25.2% | $141.1M | 0.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,689,311 | -139,685 | -7.6% | $186.6M | 0.22% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,828,996 | -540,373 | -22.8% | $218.1M | 0.20% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,369,369 | -841,960 | -26.2% | $210.5M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 3,211,329 | 2,066,796 | +180.6% | $257.8M | 0.23% |
| 2021 Q2 | 2021-08-16 | Add | 1,144,533 | 339,006 | +42.1% | $95.5M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 805,527 | -444,860 | -35.6% | $58.4M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,250,387 | -470,528 | -27.3% | $62.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 1,720,915 | 600,820 | +53.6% | $61.9M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,120,095 | -1,994,903 | -64.0% | $56.7M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 3,114,998 | 1,161,879 | +59.5% | $111.9M | 0.17% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,953,119 | -266,376 | -12.0% | $163.6M | 0.19% |
| 2019 Q3 | 2019-11-14 | Add | 2,219,495 | 1,172,401 | +112.0% | $164.7M | 0.20% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,047,094 | -95,448 | -8.4% | $97.5M | 0.12% |
| 2019 Q1 | 2019-05-15 | Add | 1,142,542 | 1,043,549 | +1054.2% | $108.7M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 98,993 | -884,804 | -89.9% | $8.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 983,797 | 369,933 | +60.3% | $125.5M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 613,864 | -404,828 | -39.7% | $76.4M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,018,692 | -544,880 | -34.8% | $107.2M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 1,563,572 | 506,573 | +47.9% | $168.7M | 0.23% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,056,999 | -149,302 | -12.4% | $102.3M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 1,206,301 | 1,112,264 | +1182.8% | $109.2M | 0.18% |
| 2017 Q1 | 2017-05-15 | Add | 94,037 | 87,237 | +1282.9% | $9.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 6,800 | -128,124 | -95.0% | $687.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 134,924 | 134,924 | — | $13.0M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.