CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
EOG holding history
EOG Resources Inc in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EOG overviewAll 13F holders of EOGFull Q2 2024 holdings
- Shares (Q2 2024)
- 42,600
- Value
- $5.36M
- % of portfolio
- 1.5%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 42,600 | $5.36M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 42,600 | $5.45M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 42,600 | $5.15M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 42,600 | $5.40M | 0.6% | −3,500−7.6% | Reduced | Holders |
| Q2 2023 | 46,100 | $5.28M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 46,100 | $5.28M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 46,100 | $5.97M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 46,100 | $5.15M | 0.6% | −105,875−69.7% | Reduced | Holders |
| Q2 2022 | 151,975 | $16.8M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 151,975 | $18.1M | 1.3% | +131,475+641.3% | Added | Holders |
| Q4 2021 | 20,500 | $1.82M | 0.1% | +20,500 | New | Holders |