Christopher Davis - Davis Selected Advisers
Holding/activity history for EOG Resources, Inc. (EOG)
← All EOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $57.15–77.70 · VW $68.02i | SEC | |
| 2015 Q4 | 735,011 | 0.23 | Reduce 67.62% | 0.49 | $69.30–89.52 · VW $79.88i | $52,031,000 | SEC |
| 2015 Q3 | 2,270,140 | 0.72 | Reduce 30.72% | 0.32 | $68.15–87.85 · VW $76.51i | $165,266,000 | SEC |
| 2015 Q2 | 3,276,758 | 1.05 | Reduce 1.29% | 0.01 | $86.15–101.36 · VW $92.36i | $286,880,000 | SEC |
| 2015 Q1 | 3,319,559 | 1.08 | Reduce 7.86% | 0.09 | $82.72–97.88 · VW $89.93i | $304,370,000 | SEC |
| 2014 Q4 | 3,602,605 | 1.12 | Reduce 15.04% | 0.21 | $81.07–103.04 · VW $91.55i | $331,692,000 | SEC |
| 2014 Q3 | 4,240,453 | 1.37 | Reduce 34.11% | 0.79 | $97.45–118.81 · VW $106.95i | $420,101,000 | SEC |
| 2014 Q2 | 6,436,091 | 2.33 | Reduce 28.67% | 0.60 | $96.01–118.89 · VW $104.89i | $752,039,000 | SEC |
| 2014 Q1 | 9,022,840 | 2.10 | Add 9.53% | 0.18 | $80.63–99.75 · VW $90.34i | $733,946,000 | SEC |
| 2013 Q4 | 8,237,494 | 1.73 | Reduce 0.96% | 0.02 | $78.00–94.15 · VW $85.60i | $691,290,000 | SEC |
| 2013 Q3 | 8,317,510 | 1.87 | Reduce 0.54% | <0.01 | $66.62–86.96 · VW $76.96i | $703,994,000 | SEC |
| 2013 Q2 | 8,362,836 | 1.43 | Reduce 14.07% | 0.22 | $56.03–69.50 · VW $63.31i | $550,609,000 | SEC |
| 2013 Q1 | 9,731,748 | 1.58 | Reduce 16.71% | 0.32 | $60.38–69.10 · VW $63.52i | $623,173,000 | SEC |
| 2012 Q4 | 11,684,626 | 1.90 | Reduce 10.63% | 0.19 | $53.88–62.25 · VW $58.70i | $705,693,000 | SEC |
| 2012 Q3 | 13,074,714 | 1.77 | Buy | 1.77 | $43.77–59.85 · VW $51.74i | $732,511,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 3.93 | $43.00–51.03 · VW $46.60i | SEC | |
| 2010 Q3 | 46,788,188 | 3.93 | Add 0.85% | 0.03 | $42.71–54.24 · VW $47.24i | $2,174,949,000 | SEC |
| 2010 Q2 | 46,394,700 | 4.29 | Buy | 4.29 | $46.64–57.47 · VW $52.43i | $2,281,923,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | $11.33–15.92 · VW $13.34i | SEC | |
| 2003 Q4 | 41,918,996 | 0.28 | Buy | 0.28 | $10.21–11.88 · VW $10.81i | $483,628,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | $9.14–11.39 · VW $10.18i | SEC | |
| 2003 Q1 | 42,362,552 | 1.45 | Buy | 1.45 | $8.93–10.71 · VW $9.96i | $491,168,000 | SEC |
Price snapshot:
Current price$139.61
52-week low$99.86
52-week high$150.70