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Steven Cohen’s EOG Holdings & Trades

First Buy
Q2 2014
Duration Held
29 Quarters
Largest Add
Q2 2015
+2.78 M Shares
Current Position
18,394 Shares
$1.93 M Value

Steven Cohen's EOG Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 18,394 shares of EOG Resources, Inc. (EOG) worth $1.93 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in EOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 2.78 M shares. Largest reduction occurred in Q3 2015, reducing 2.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's EOG Resources (EOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly EOG Resources (EOG) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +18,394 New Buy 18,394 $105.01
Q4 2023 -1,845 Sold Out 0 $0.00
Q3 2023 -4,184 Reduce 69.40% 1,845 $126.76
Q2 2023 +6,029 New Buy 6,029 $114.44
Q4 2022 -1.17 M Sold Out 0 $0.00
Q3 2022 +1.17 M New Buy 1.17 M $111.73
Q4 2021 -118,764 Sold Out 0 $0.00
Q3 2021 +118,764 New Buy 118,764 $80.27
Q3 2020 -740,954 Sold Out 0 $0.00
Q2 2020 +740,954 New Buy 740,954 $50.66
Q3 2019 -16,113 Sold Out 0 $0.00
Q2 2019 -29,755 Reduce 64.87% 16,113 $93.15
Q1 2019 +38,073 Add 488.43% 45,868 $95.19
Q4 2018 +7,795 New Buy 7,795 $87.24
Q2 2018 -539,290 Sold Out 0 $0.00
Q1 2018 +539,290 New Buy 539,290 $105.27
Q3 2017 -44,048 Sold Out 0 $0.00
Q2 2017 -1.29 M Reduce 96.70% 44,048 $90.51
Q1 2017 +739,890 Add 124.64% 1.33 M $97.55
Q4 2016 +588,444 Add 11316.23% 593,644 $101.10
Q3 2016 +5,200 New Buy 5,200 $96.73
Q1 2016 -100,000 Sold Out 0 $0.00
Q4 2015 -250,000 Reduce 71.43% 100,000 $70.79
Q3 2015 -2.45 M Reduce 87.52% 350,000 $72.80
Q2 2015 +2.78 M Add 9913.25% 2.8 M $87.55
Q1 2015 +28,000 New Buy 28,000 $91.68
Q4 2014 -149,400 Sold Out 0 $0.00
Q3 2014 -56,600 Reduce 27.48% 149,400 $99.02
Q2 2014 +206,000 Add 0.00% 206,000 $116.86

Steven Cohen's EOG Resources Investment FAQs

Steven Cohen first purchased EOG Resources, Inc. (EOG) in Q2 2014, acquiring 206,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held EOG Resources, Inc. (EOG) for 29 quarters since Q2 2014.

Steven Cohen's largest addition to EOG Resources, Inc. (EOG) was in Q2 2015, adding 2,803,710 shares worth $245.46 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 18,394 shares of EOG Resources, Inc. (EOG), valued at approximately $1.93 M.

As of the Q4 2025 filing, EOG Resources, Inc. (EOG) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in EOG Resources, Inc. (EOG) was 2,803,710 shares, as reported at the end of Q2 2015.