Bridgewater Associates (Ray Dalio) — EOG Trade History
Quarter-by-quarter changes in the EOG RES INC position · CUSIP 26875P101
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 539,429 | 526,857 | +4190.7% | $70.0M | 0.29% |
| 2026 Q1 | 2026-05-15 | Reduce | 12,572 | -188,134 | -93.7% | $1.8M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 200,706 | -13,070 | -6.1% | $21.1M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 213,776 | 75,077 | +54.1% | $24.0M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 138,699 | -190,258 | -57.8% | $16.6M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 328,957 | 134,816 | +69.4% | $42.2M | 0.20% |
| 2024 Q4 | 2025-02-13 | Reduce | 194,141 | -149,019 | -43.4% | $23.8M | 0.11% |
| 2024 Q3 | 2024-11-13 | Add | 343,160 | 312,064 | +1003.6% | $42.2M | 0.24% |
| 2024 Q2 | 2024-08-14 | Reduce | 31,096 | -92,264 | -74.8% | $3.9M | 0.02% |
| 2024 Q1 | 2024-05-14 | Add | 123,360 | 16,061 | +15.0% | $15.8M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 107,299 | -7,484 | -6.5% | $13.0M | 0.07% |
| 2023 Q3 | 2023-11-13 | Reduce | 114,783 | -128,718 | -52.9% | $14.5M | 0.09% |
| 2023 Q2 | 2023-08-11 | Add | 243,501 | 4,249 | +1.8% | $27.9M | 0.17% |
| 2023 Q1 | 2023-05-12 | Add | 239,252 | 202,607 | +552.9% | $27.4M | 0.17% |
| 2022 Q4 | 2023-02-13 | Reduce | 36,645 | -70,876 | -65.9% | $4.7M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 107,521 | -187,134 | -63.5% | $12.0M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 294,655 | 106,320 | +56.5% | $32.5M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 188,335 | 176,459 | +1485.8% | $22.5M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 11,876 | -4,151 | -25.9% | $1.1M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 16,027 | 12,427 | +345.2% | $1.3M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 3,600 | 556 | +18.3% | $300.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,044 | -3,361 | -52.5% | $221.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 6,405 | 6,405 | — | $319.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -29,025 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 29,025 | -497 | -1.7% | $1.0M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 29,522 | -40,956 | -58.1% | $2.5M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 70,478 | -101,966 | -59.1% | $5.2M | 0.05% |
| 2019 Q2 | 2019-08-13 | Add | 172,444 | 143,155 | +488.8% | $16.1M | 0.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 29,289 | -1,220 | -4.0% | $2.8M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 30,509 | 608 | +2.0% | $2.7M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 29,901 | 29,901 | — | $3.8M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -47,736 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 47,736 | 22,383 | +88.3% | $5.9M | 0.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 25,353 | -5,257 | -17.2% | $2.7M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 30,610 | -4,894 | -13.8% | $3.0M | 0.02% |
| 2017 Q2 | 2017-08-10 | Reduce | 35,504 | -108,261 | -75.3% | $3.2M | 0.03% |
| 2017 Q1 | 2017-05-11 | Hold | 143,765 | — | 0.0% | $14.0M | 0.16% |
| 2016 Q4 | 2017-02-10 | Reduce | 143,765 | -12,000 | -7.7% | $14.5M | 0.14% |
| 2016 Q3 | 2016-11-09 | New | 155,765 | 155,765 | — | $15.1M | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.