Findlay Park Partners — EOG Trade History

Quarter-by-quarter changes in the EOG RES INC position · CUSIP 26875P101
Currently held · 9.3 YearsFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12Reduce1,329,709-445,200-25.1%$172.5M2.33%
2026 Q12026-05-13Add1,774,909400,400+29.1%$256.6M3.58%
2025 Q42026-02-13Reduce1,374,509-278,900-16.9%$144.3M1.84%
2025 Q32025-11-12Reduce1,653,409-30,100-1.8%$185.4M1.95%
2025 Q22025-08-13Reduce1,683,509-61,000-3.5%$201.4M2.08%
2025 Q12025-05-14Add1,744,50923,400+1.4%$223.7M2.30%
2024 Q42025-02-14Reduce1,721,109-377,700-18.0%$211.0M2.10%
2024 Q32024-11-04Reduce2,098,809-22,300-1.1%$258.0M2.43%
2024 Q22024-08-13Reduce2,121,109-16,400-0.8%$267.0M2.52%
2024 Q12024-04-30Reduce2,137,509-37,800-1.7%$273.3M2.51%
2023 Q42024-02-07Reduce2,175,309-339,360-13.5%$263.1M2.58%
2023 Q32023-11-07Reduce2,514,669-416,048-14.2%$318.8M3.43%
2023 Q22023-08-07Reduce2,930,717-183,906-5.9%$335.4M3.44%
2023 Q12023-05-05Reduce3,114,623-156,507-4.8%$357.0M3.77%
2022 Q42023-02-10Reduce3,271,130-794,628-19.5%$423.7M4.61%
2022 Q32022-11-10Add4,065,7581,185,883+41.2%$454.3M4.50%
2022 Q22022-08-18Reduce2,879,875-254,585-8.1%$318.1M2.97%
2022 Q12022-05-12Add3,134,460689,347+28.2%$373.7M2.82%
2021 Q42022-02-10Reduce2,445,113-911,600-27.2%$217.2M1.45%
2021 Q32021-11-12Add3,356,7132,023,221+151.7%$269.4M1.86%
2021 Q22021-08-09Reduce1,333,492-1,335,284-50.0%$111.3M0.76%
2021 Q12021-05-14Reduce2,668,776-1,971,560-42.5%$193.6M1.34%
2020 Q42021-02-11Add4,640,3361,276,844+38.0%$231.4M1.60%
2020 Q32020-11-10Hold3,363,4920.0%$120.9M0.84%
2020 Q22020-08-13Reduce3,363,492-1,460,050-30.3%$170.4M1.33%
2020 Q12020-05-14Hold4,823,5420.0%$173.3M1.67%
2019 Q42020-02-12Add4,823,542512,302+11.9%$404.0M3.17%
2019 Q32019-11-05Add4,311,240815,455+23.3%$320.0M2.80%
2019 Q22019-08-07Add3,495,785557,147+19.0%$325.7M2.91%
2019 Q12019-05-03Add2,938,638733,711+33.3%$279.7M2.57%
2018 Q42019-02-12Add2,204,927297,087+15.6%$192.3M1.82%
2018 Q32018-11-07Reduce1,907,840-16,627-0.9%$243.4M2.16%
2018 Q22018-08-07Add1,924,467597,717+45.1%$239.5M2.30%
2018 Q12018-05-09Hold1,326,7500.0%$139.7M1.39%
2017 Q42018-02-08Hold1,326,7500.0%$143.2M1.36%
2017 Q32017-11-08Hold1,326,7500.0%$128.3M1.27%
2017 Q22017-08-10New1,326,7501,326,750$120.1M1.23%
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

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.