Christopher Davis - Davis Selected Advisers
Holding/activity history for EOG Resources (EOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2015 Q4 | 735,011 | 0.23 | Reduce 67.62% | 0.49 | $70.79 | $52,031,000 | SEC |
| 2015 Q3 | 2,270,140 | 0.72 | Reduce 30.72% | 0.32 | $72.80 | $165,266,000 | SEC |
| 2015 Q2 | 3,276,758 | 1.05 | Reduce 1.29% | 0.01 | $87.55 | $286,880,000 | SEC |
| 2015 Q1 | 3,319,559 | 1.08 | Reduce 7.86% | 0.09 | $91.69 | $304,370,000 | SEC |
| 2014 Q4 | 3,602,605 | 1.12 | Reduce 15.04% | 0.21 | $92.07 | $331,692,000 | SEC |
| 2014 Q3 | 4,240,453 | 1.37 | Reduce 34.11% | 0.79 | $99.07 | $420,101,000 | SEC |
| 2014 Q2 | 6,436,091 | 2.33 | Add 42.66% | 0.70 | $116.85 | $752,039,000 | SEC |
| 2014 Q1 | 4,511,420 | 2.10 | Add 9.53% | 0.18 | $162.69 | $733,946,000 | SEC |
| 2013 Q4 | 4,118,747 | 1.73 | Reduce 0.96% | 0.02 | $167.84 | $691,290,000 | SEC |
| 2013 Q3 | 4,158,755 | 1.87 | Reduce 0.54% | <0.01 | $169.28 | $703,994,000 | SEC |
| 2013 Q2 | 4,181,418 | 1.43 | Buy | 1.43 | $131.68 | $550,609,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2010 Q3 | 23,394,094 | 0.67 | Add 0.85% | <0.01 | $7.48 | $174,949,000 | SEC |
| 2010 Q2 | 23,197,350 | 4.51 | Buy | 4.51 | $98.37 | $2,281,923,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2003 Q4 | 10,479,749 | 0.28 | Buy | 0.28 | $46.15 | $483,628,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2003 Q1 | 10,590,638 | 1.45 | Buy | 1.45 | $46.38 | $491,168,000 | SEC |