Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz EOG Resources Inc stake
total: 120
Fairholme Capital Management EOG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any EOG Resources Inc (EOG) shares. To date, the estimated cost basis is nearly $122.58 for "buy" trades and estimated average "sell" price is $105.01. Fairholme Capital Management first purchased EOG in 2024 Q4, initially acquiring 2,000 shares. Since the initial investment in EOG Resources Inc (EOG), Fairholme Capital Management has made 1 more transaction.
When did Bruce Berkowitz sell EOG Resources Inc (EOG)?
Bruce Berkowitz sold off the entire EOG Resources Inc (EOG) position in 2026 Q1.
When did Bruce Berkowitz buy EOG Resources Inc (EOG)?
Bruce Berkowitz first invested in EOG Resources Inc (EOG) in 2024 Q4 at the reported quarter-end price of $122.58 per share.
What's the cost basis of Fairholme Capital Management's EOG stake?
The estimated cost basis for EOG Resources Inc (EOG) stake is around $122.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.58
- Weighted AVG sell price:
- $105.01
Bruce Berkowitz's historical trades in EOG Resources Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$105.01
|
|
-100% (-2,000)
|
-0.01%
|
|
2024 Q4
|
0.02%
|
2,000
|
$122.58
|
$245,160
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.