CQS (US), LLC EOG β€” EOG RES INC

Ownership history in CQS (US), LLC  Β·  11 quarters on record

AI Ownership Summary

CQS (US), LLC reported EOG RES INC (EOG) in 11 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 1.46% in 2024 Q2. The latest visible filing shows EOG at 1.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CQS (US), LLC's position in EOG RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

EOG was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EOG stock page CQS (US), LLC fund profile CQS (US), LLC full holdings
How CQS (US), LLC held EOG β€” position size vs. price
% of Fund (quarterly)    EOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED β€” β€” β€” 42,600 β€” 0% 1.46% $5.36B 2024-08-14 (Est.) $119.36
2024 Q1 UNCHANGED β€” β€” β€” 42,600 β€” 0% 1.40% $5.45B 2024-05-08 $121.62
2023 Q4 UNCHANGED β€” β€” β€” 42,600 β€” 0% 0.52% $5.2M 2024-02-09 $103.33
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EOG

As of 2026 Q1 β€” sorted by position size

Nepsis Inc. 3Y 7Y 4.8% Nexus Investment Management ULC 3Y 7Y 4.23% COERENTE CAPITAL MANAGEMENT 3Y 4.0% L. Roy Papp & Associates, LLP 3Y 7Y 3.0% RD Lewis Holdings, Inc. 2.55% CFC Planning Co LLC 2.4% HENDLEY & CO INC 3Y 7Y 2.38% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.37% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 2.36% Allen Mooney & Barnes Investment Advisors LLC 2.3%

FAQ About CQS (US), LLC and EOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CQS (US), LLC reported owning EOG?

CQS (US), LLC reported EOG across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported EOG position in CQS (US), LLC's portfolio?

The largest reported portfolio weight for EOG was 1.46% in 2024 Q2.

What is the latest reported EOG position on this page?

The most recent filing on this page is 2024 Q2, when CQS (US), LLC reported 42,600 shares, equal to 1.46% of portfolio, with an estimated market value of $5.36B.

What does the chart on this EOG ownership page compare?

The chart compares CQS (US), LLC's quarterly EOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CQS (US), LLC time their EOG position?

Based on 13F filing dates vs. subsequent EOG price moves, CQS (US), LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on EOG relative to SPY over the holding period was +0.9%.

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