Current Value of Holding

$220M

Shares

1.6M

% of Portfolio

0.14%

Average Buy Price

$78.5

Avg closing price
Price range

53 PRIMECAP Management EOG Resources Trades

PRIMECAP Management acquired 1.6M EOG Resources shares worth $220M. That's 0.14% of their equity portfolio (108th 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 45 occasions. The stake costed the investor $126M, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 1.3% shares (-20.6k shares) Q1 2026
Avg closing price $117.72
Price range $102.55 - $149.89
Sold 31.6% shares (-750k shares) Q4 2025
Avg closing price $107.39
Price range $101.77 - $112.16
Sold 6.0% shares (-152k shares) Q3 2025
Avg closing price $119.40
Price range $112.12 - $126.10
Sold 0.8% shares (-20.6k shares) Q2 2025
Avg closing price $114.26
Price range $104.61 - $129.97
Sold 1.3% shares (-32.7k shares) Q1 2025
Avg closing price $128.82
Price range $120.54 - $138.06
Sold 5.4% shares (-147k shares) Q4 2024
Avg closing price $127.68
Price range $118.98 - $136.57
Sold 1.3% shares (-34.7k shares) Q3 2024
Avg closing price $125.67
Price range $117.90 - $132.65
Sold 1.6% shares (-44.1k shares) Q2 2024
Avg closing price $128.29
Price range $118.24 - $137.95
Increased shares by 0.3% (+9.5k shares) Q1 2024
Avg closing price $116.73
Price range $109.65 - $127.84
Sold 0.6% shares (-16.9k shares) Q4 2023
Avg closing price $124.49
Price range $117.67 - $136.23
Sold 0.5% shares (-14k shares) Q3 2023
Avg closing price $127.24
Price range $112.25 - $134.66
Sold 4.3% shares (-125k shares) Q2 2023
Avg closing price $114.19
Price range $106.82 - $122.31
Increased shares by 1.2% (+34k shares) Q1 2023
Avg closing price $121.24
Price range $101.48 - $135.93
Sold 2.1% shares (-61.9k shares) Q4 2022
Avg closing price $133.00
Price range $119.93 - $148.26
Sold 1.1% shares (-33.1k shares) Q3 2022
Avg closing price $112.22
Price range $95.12 - $126.73
Sold 0.7% shares (-20.2k shares) Q2 2022
Avg closing price $124.13
Price range $107.17 - $145.93
Increased shares by 0.2% (+5.8k shares) Q1 2022
Avg closing price $111.40
Price range $91.16 - $124.51
Sold 3.4% shares (-108k shares) Q4 2021
Avg closing price $89.80
Price range $83.58 - $97.11
Sold 0.6% shares (-19.1k shares) Q3 2021
Avg closing price $72.88
Price range $64.26 - $85.99
Sold 2.1% shares (-67k shares) Q2 2021
Avg closing price $79.10
Price range $68.35 - $87.65

News about EOG Resources, Inc. and PRIMECAP Management

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