John Rogers - Ariel Investments,
Holding/activity history for EOG Resources (EOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2020 Q2 | 316,900 | 0.24 | Reduce 77.15% | 0.67 | $50.66 | $16,054,000 | SEC |
| 2020 Q1 | 1,386,759 | 0.87 | Add 46.07% | 0.27 | $35.92 | $49,812,000 | SEC |
| 2019 Q4 | 949,349 | 1.00 | Add 2.87% | 0.03 | $83.76 | $79,517,000 | SEC |
| 2019 Q3 | 922,831 | 0.92 | Add 30.29% | 0.21 | $74.22 | $68,493,000 | SEC |
| 2019 Q2 | 708,282 | 0.84 | Add 15.13% | 0.11 | $93.16 | $65,984,000 | SEC |
| 2019 Q1 | 615,223 | 0.73 | Add 11.19% | 0.07 | $95.18 | $58,557,000 | SEC |
| 2018 Q4 | 553,319 | 0.68 | Add 27.37% | 0.15 | $87.21 | $48,255,000 | SEC |
| 2018 Q3 | 434,418 | 0.62 | Add 1.81% | 0.01 | $127.57 | $55,419,000 | SEC |
| 2018 Q2 | 426,678 | 0.61 | Add 0.70% | <0.01 | $124.43 | $53,092,000 | SEC |
| 2018 Q1 | 423,713 | 0.52 | Reduce 0.10% | <0.01 | $105.27 | $44,604,000 | SEC |
| 2017 Q4 | 424,143 | 0.53 | Add 11.78% | 0.06 | $107.91 | $45,769,000 | SEC |
| 2017 Q3 | 379,433 | 0.44 | Add 44.53% | 0.14 | $96.74 | $36,706,000 | SEC |
| 2017 Q2 | 262,520 | 0.29 | Add 25.37% | 0.06 | $90.52 | $23,763,000 | SEC |
| 2017 Q1 | 209,395 | 0.25 | Add 26.14% | 0.05 | $97.55 | $20,426,000 | SEC |
| 2016 Q4 | 166,000 | 0.21 | Reduce 34.87% | 0.11 | $101.10 | $16,783,000 | SEC |
| 2016 Q3 | 254,890 | 0.31 | Add 0.48% | <0.01 | $96.71 | $24,650,000 | SEC |
| 2016 Q2 | 253,674 | 0.28 | Add 4.59% | 0.01 | $83.42 | $21,161,000 | SEC |
| 2016 Q1 | 242,535 | 0.22 | Add 475.66% | 0.18 | $72.58 | $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 | $72.80 | $3,067,000 | SEC |