John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  EOG Resources, Inc. (EOG)
← All EOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.24 $34.90–52.78 · VW $44.08i SEC
2020   Q2 316,900 0.24 Reduce 77.15% 0.67 $33.55–62.43 · VW $48.09i $16,054,000 SEC
2020   Q1 1,386,759 0.87 Add 46.07% 0.27 $27.00–89.54 · VW $55.33i $49,812,000 SEC
2019   Q4 949,349 1.00 Add 2.87% 0.03 $64.33–84.69 · VW $73.33i $79,517,000 SEC
2019   Q3 922,831 0.92 Add 30.29% 0.21 $70.83–95.29 · VW $80.62i $68,493,000 SEC
2019   Q2 708,282 0.84 Add 15.13% 0.11 $80.41–107.89 · VW $91.97i $65,984,000 SEC
2019   Q1 615,223 0.73 Add 11.19% 0.07 $85.20–101.37 · VW $94.12i $58,557,000 SEC
2018   Q4 553,319 0.68 Add 27.37% 0.15 $82.04–133.53 · VW $102.93i $48,255,000 SEC
2018   Q3 434,418 0.62 Add 1.81% 0.01 $113.70–131.60 · VW $123.39i $55,419,000 SEC
2018   Q2 426,678 0.61 Add 0.70% <0.01 $98.80–128.03 · VW $117.42i $53,092,000 SEC
2018   Q1 423,713 0.52 Reduce 0.10% <0.01 $96.54–119.00 · VW $106.81i $44,604,000 SEC
2017   Q4 424,143 0.53 Add 11.78% 0.06 $94.87–109.66 · VW $102.02i $45,769,000 SEC
2017   Q3 379,433 0.44 Add 44.53% 0.14 $81.99–98.37 · VW $90.89i $36,706,000 SEC
2017   Q2 262,520 0.29 Add 25.37% 0.06 $85.88–100.53 · VW $91.54i $23,763,000 SEC
2017   Q1 209,395 0.25 Add 26.14% 0.05 $92.91–106.79 · VW $98.99i $20,426,000 SEC
2016   Q4 166,000 0.21 Reduce 34.87% 0.11 $88.94–109.37 · VW $98.95i $16,783,000 SEC
2016   Q3 254,890 0.31 Add 0.48% <0.01 $78.04–97.20 · VW $88.04i $24,650,000 SEC
2016   Q2 253,674 0.28 Add 4.59% 0.01 $69.66–86.87 · VW $80.84i $21,161,000 SEC
2016   Q1 242,535 0.22 Add 475.66% 0.18 $57.15–77.70 · VW $68.02i $17,603,000 SEC
2015   Q4 42,132 0.04 $70.80 $2,983,000 SEC
2015   Q3 42,132 0.04 Buy 0.04 $68.15–87.85 · VW $76.51i $3,067,000 SEC
Price snapshot:
Current price$139.61
52-week low$99.86
52-week high$150.70