Robert Torray - Torray Investment Partners
Holding/activity history for EOG Resources (EOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2025 Q3 | 152,761 | 2.40 | Add 5.73% | 0.13 | $112.12 | $17,127,563 | SEC |
| 2025 Q2 | 144,477 | 2.51 | Reduce 4.13% | 0.12 | $119.61 | $17,280,894 | SEC |
| 2025 Q1 | 150,702 | 2.88 | Add 0.06% | <0.01 | $128.24 | $19,326,024 | SEC |
| 2024 Q4 | 150,612 | 2.65 | Add 5.89% | 0.15 | $122.58 | $18,462,019 | SEC |
| 2024 Q3 | 142,234 | 2.45 | Reduce 2.57% | 0.07 | $122.93 | $17,484,826 | SEC |
| 2024 Q2 | 145,986 | 2.74 | Reduce 0.39% | 0.01 | $125.87 | $18,375,258 | SEC |
| 2024 Q1 | 146,554 | 2.81 | Add 25.18% | 0.57 | $127.84 | $18,735,463 | SEC |
| 2023 Q4 | 117,074 | 2.29 | Reduce 0.84% | 0.02 | $120.95 | $14,160,100 | SEC |
| 2023 Q3 | 118,060 | 2.64 | Add 0.73% | 0.02 | $126.76 | $14,965,286 | SEC |
| 2023 Q2 | 117,201 | 2.32 | Add 21.38% | 0.41 | $114.44 | $13,412,482 | SEC |
| 2023 Q1 | 96,556 | 1.99 | Add 27.61% | 0.43 | $114.63 | $11,068,214 | SEC |
| 2022 Q4 | 75,663 | 1.76 | Reduce 12.79% | 0.25 | $129.52 | $9,799,872 | SEC |
| 2022 Q3 | 86,759 | 1.94 | Add 23.94% | 0.37 | $111.73 | $9,694,000 | SEC |
| 2022 Q2 | 70,000 | 1.48 | Reduce 28.35% | 0.53 | $110.44 | $7,731,000 | SEC |
| 2022 Q1 | 97,694 | 1.88 | Reduce 22.00% | 0.36 | $119.23 | $11,648,000 | SEC |
| 2021 Q4 | 125,241 | 1.65 | $88.83 | $11,125,000 | SEC | ||
| 2021 Q3 | 125,241 | 1.54 | Buy | 1.54 | $80.27 | $10,053,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2019 Q3 | 104,347 | 0.84 | Add 0.31% | <0.01 | $74.22 | $7,745,000 | SEC |
| 2019 Q2 | 104,024 | 1.01 | Reduce 3.61% | 0.04 | $93.16 | $9,691,000 | SEC |
| 2019 Q1 | 107,922 | 1.09 | Reduce 1.23% | 0.01 | $95.18 | $10,272,000 | SEC |
| 2018 Q4 | 109,266 | 1.14 | Reduce 3.95% | 0.06 | $87.21 | $9,529,000 | SEC |
| 2018 Q3 | 113,757 | 1.47 | Reduce 1.98% | 0.03 | $127.57 | $14,512,000 | SEC |
| 2018 Q2 | 116,059 | 1.53 | Reduce 17.56% | 0.27 | $124.43 | $14,441,000 | SEC |
| 2018 Q1 | 140,781 | 1.56 | Reduce 0.83% | 0.01 | $105.27 | $14,820,000 | SEC |
| 2017 Q4 | 141,954 | 1.53 | Reduce 11.88% | 0.19 | $107.91 | $15,318,000 | SEC |
| 2017 Q3 | 161,090 | 1.56 | Reduce 1.47% | 0.02 | $96.74 | $15,584,000 | SEC |
| 2017 Q2 | 163,494 | 1.56 | Reduce 6.69% | 0.12 | $90.52 | $14,799,000 | SEC |
| 2017 Q1 | 175,221 | 1.79 | Add 0.43% | <0.01 | $97.55 | $17,093,000 | SEC |
| 2016 Q4 | 174,464 | 1.88 | Reduce 4.65% | 0.09 | $101.10 | $17,638,000 | SEC |
| 2016 Q3 | 182,972 | 1.94 | Reduce 44.98% | 0.95 | $96.71 | $17,695,000 | SEC |
| 2016 Q2 | 332,564 | 2.11 | Reduce 40.44% | 0.85 | $83.42 | $27,742,000 | SEC |
| 2016 Q1 | 558,411 | 2.11 | Add 66.51% | 0.84 | $72.58 | $40,529,000 | SEC |
| 2015 Q4 | 335,371 | 1.76 | Reduce 0.45% | <0.01 | $70.79 | $23,741,000 | SEC |
| 2015 Q3 | 336,886 | 1.80 | Reduce 6.34% | 0.13 | $72.80 | $24,525,000 | SEC |
| 2015 Q2 | 359,691 | 2.05 | Add 41.90% | 0.61 | $87.55 | $31,491,000 | SEC |
| 2015 Q1 | 253,484 | 2.72 | Reduce 11.41% | 0.26 | $91.69 | $23,242,000 | SEC |
| 2014 Q4 | 286,129 | 2.24 | Add 5.99% | 0.13 | $92.07 | $26,344,000 | SEC |
| 2014 Q3 | 269,956 | 2.48 | Add 10.03% | 0.23 | $99.02 | $26,731,000 | SEC |
| 2014 Q2 | 245,356 | 2.98 | Add 140.24% | 1.74 | $116.86 | $28,672,000 | SEC |
| 2014 Q1 | 102,128 | 1.77 | Add 241.01% | 1.25 | $98.08 | $10,017,000 | SEC |
| 2013 Q4 | 29,949 | 1.10 | Reduce 14.59% | 0.20 | $167.85 | $5,027,000 | SEC |
| 2013 Q3 | 35,064 | 1.35 | Reduce 0.48% | <0.01 | $169.29 | $5,936,000 | SEC |
| 2013 Q2 | 35,234 | 1.07 | Add 0.04% | <0.01 | $131.69 | $4,640,000 | SEC |
| 2013 Q1 | 35,219 | 1.04 | Reduce 1.05% | 0.01 | $128.06 | $4,510,000 | SEC |
| 2012 Q4 | 35,594 | 1.06 | Add 3.17% | 0.03 | $120.78 | $4,299,000 | SEC |
| 2012 Q3 | 34,499 | 0.90 | Add 10.52% | 0.09 | $112.06 | $3,866,000 | SEC |
| 2012 Q2 | 31,214 | 0.67 | Add 3.06% | 0.02 | $90.12 | $2,813,000 | SEC |
| 2012 Q1 | 30,286 | 0.78 | Add 8.57% | 0.06 | $111.11 | $3,365,000 | SEC |
| 2011 Q4 | 27,895 | 0.69 | Add 0.40% | <0.01 | $98.51 | $2,748,000 | SEC |
| 2011 Q3 | 27,784 | 0.55 | Add 2.70% | 0.01 | $71.01 | $1,973,000 | SEC |
| 2011 Q2 | 27,053 | 0.67 | Add 4.99% | 0.03 | $104.54 | $2,828,000 | SEC |
| 2011 Q1 | 25,766 | 0.67 | Add 0.85% | <0.01 | $118.53 | $3,054,000 | SEC |
| 2010 Q4 | 25,548 | 0.53 | Reduce 14.31% | 0.09 | $91,410.01 | $2,335,343,000 | SEC |
| 2010 Q3 | 29,813 | 0.66 | Buy | 0.66 | $92,970.01 | $2,771,715,000 | SEC |