GMO (Jeremy Grantham) — EOG Trade History
Quarter-by-quarter changes in the EOG RES INC position · CUSIP 26875P101
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 237,178 | -167,259 | -41.4% | $30.8M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 404,437 | 55,456 | +15.9% | $58.5M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 348,981 | 77,655 | +28.6% | $36.6M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 271,326 | 61,509 | +29.3% | $30.4M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 209,817 | -22,638 | -9.7% | $25.1M | 0.08% |
| 2025 Q1 | 2025-05-14 | Reduce | 232,455 | -75,389 | -24.5% | $29.8M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 307,844 | 79,139 | +34.6% | $37.7M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 228,705 | -40,602 | -15.1% | $28.1M | 0.09% |
| 2024 Q2 | 2024-08-13 | Reduce | 269,307 | -24,684 | -8.4% | $33.9M | 0.11% |
| 2024 Q1 | 2024-05-14 | Add | 293,991 | 4,550 | +1.6% | $37.6M | 0.14% |
| 2023 Q4 | 2024-02-13 | Reduce | 289,441 | -87,389 | -23.2% | $35.0M | 0.15% |
| 2023 Q3 | 2023-11-13 | Reduce | 376,830 | -19,323 | -4.9% | $47.8M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 396,153 | 9,894 | +2.6% | $45.3M | 0.21% |
| 2023 Q1 | 2023-05-12 | Reduce | 386,259 | -8,096 | -2.1% | $44.3M | 0.23% |
| 2022 Q4 | 2023-02-13 | Add | 394,355 | 51,904 | +15.2% | $51.1M | 0.27% |
| 2022 Q3 | 2022-11-10 | Add | 342,451 | 19,814 | +6.1% | $38.3M | 0.22% |
| 2022 Q2 | 2022-08-12 | Reduce | 322,637 | -114,649 | -26.2% | $35.6M | 0.19% |
| 2022 Q1 | 2022-05-13 | Reduce | 437,286 | -98,508 | -18.4% | $52.1M | 0.25% |
| 2021 Q4 | 2022-02-11 | Add | 535,794 | 175,783 | +48.8% | $47.6M | 0.23% |
| 2021 Q3 | 2021-11-12 | Reduce | 360,011 | -19,150 | -5.1% | $28.9M | 0.14% |
| 2021 Q2 | 2021-08-12 | Reduce | 379,161 | -68,518 | -15.3% | $31.6M | 0.16% |
| 2021 Q1 | 2021-05-13 | Add | 447,679 | 24,687 | +5.8% | $32.5M | 0.18% |
| 2020 Q4 | 2021-02-12 | Reduce | 422,992 | -10,900 | -2.5% | $21.1M | 0.13% |
| 2020 Q3 | 2020-11-13 | Reduce | 433,892 | -52,776 | -10.8% | $15.6M | 0.11% |
| 2020 Q2 | 2020-08-13 | Add | 486,668 | 340,158 | +232.2% | $24.7M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 146,510 | 58,702 | +66.9% | $5.3M | 0.04% |
| 2019 Q4 | 2020-02-13 | Hold | 87,808 | — | 0.0% | $7.4M | 0.05% |
| 2019 Q3 | 2019-11-13 | Add | 87,808 | 37,400 | +74.2% | $6.5M | 0.04% |
| 2019 Q2 | 2019-08-13 | New | 50,408 | 50,408 | — | $4.7M | 0.03% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.