Current Value of Holding

$364 Million

Shares

2.8 Million

% of Portfolio

0.27%

Average Buy Price

$78.5

Avg closing price
Price range

45 PRIMECAP Management EOG Resources Trades

PRIMECAP Management acquired 2.8 Million EOG Resources shares worth $364 Million. That's 0.27% of their equity portfolio (71st largest holding). The first EOG Resources trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 37 occasions. The stake costed the investor $220 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Increased shares by 0.3% (+9.5 Thousand shares) Q1 2024
Avg closing price $116.73
Price range $109.65 - $127.84
Sold 0.6% shares (-16.9 Thousand shares) Q4 2023
Avg closing price $124.49
Price range $117.67 - $136.23
Sold 0.5% shares (-14 Thousand shares) Q3 2023
Avg closing price $127.24
Price range $112.25 - $134.66
Sold 4.3% shares (-125 Thousand shares) Q2 2023
Avg closing price $114.19
Price range $106.82 - $122.31
Increased shares by 1.2% (+34 Thousand shares) Q1 2023
Avg closing price $121.24
Price range $101.48 - $135.93
Sold 2.1% shares (-61.9 Thousand shares) Q4 2022
Avg closing price $133.00
Price range $119.93 - $148.26
Sold 1.1% shares (-33.1 Thousand shares) Q3 2022
Avg closing price $112.22
Price range $95.12 - $126.73
Sold 0.7% shares (-20.2 Thousand shares) Q2 2022
Avg closing price $124.13
Price range $107.17 - $145.93
Increased shares by 0.2% (+5.8 Thousand shares) Q1 2022
Avg closing price $111.40
Price range $91.16 - $124.51
Sold 3.4% shares (-108 Thousand shares) Q4 2021
Avg closing price $89.80
Price range $83.58 - $97.11
Sold 0.6% shares (-19.1 Thousand shares) Q3 2021
Avg closing price $72.88
Price range $64.26 - $85.99
Sold 2.1% shares (-67 Thousand shares) Q2 2021
Avg closing price $79.10
Price range $68.35 - $87.65
Sold 0.5% shares (-17.5 Thousand shares) Q1 2021
Avg closing price $63.81
Price range $49.86 - $75.31
Sold 5.5% shares (-188 Thousand shares) Q4 2020
Avg closing price $43.47
Price range $32.51 - $54.68
Sold 6.1% shares (-221 Thousand shares) Q3 2020
Avg closing price $44.87
Price range $35.94 - $50.89
Sold 1.6% shares (-58.4 Thousand shares) Q2 2020
Avg closing price $48.46
Price range $34.60 - $62.11
Increased shares by 71.5% (+1.54 Million shares) Q1 2020
Avg closing price $65.01
Price range $29.76 - $89.29
Sold 0.5% shares (-10.2 Thousand shares) Q4 2019
Avg closing price $73.26
Price range $64.44 - $83.81
Sold 0.2% shares (-3.35 Thousand shares) Q3 2019
Avg closing price $81.04
Price range $71.66 - $93.09
Sold 0.0% shares (-100 shares) Q2 2019
Avg closing price $93.00
Price range $81.88 - $107.07

News about EOG Resources, Inc. and PRIMECAP Management

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