Robert Torray
Torray Fund
Torray Fund EOG Resources Inc stake
total: 71
Torray Fund EOG trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Torray Fund doesn't hold any EOG Resources Inc (EOG) shares. To date, the estimated cost basis is nearly $90.31 for "buy" trades and estimated average "sell" price is $122.03. Torray Fund first purchased EOG in 2021 Q3, initially acquiring 124,285 shares. Since the initial investment in EOG Resources Inc (EOG), Torray Fund has made 7 more transactions.
When did Torray Fund sell EOG Resources Inc (EOG)?
Torray Fund sold off the entire EOG Resources Inc (EOG) position in 2025 Q4.
When did Torray Fund buy EOG Resources Inc (EOG)?
Torray Fund first invested in EOG Resources Inc (EOG) in 2021 Q3 at the reported quarter-end price of $80.27 per share.
What's the cost basis of Torray Fund's EOG stake?
The estimated cost basis for EOG Resources Inc (EOG) stake is around $90.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.31
- Weighted AVG sell price:
- $122.02
Torray Fund's historical trades in EOG Resources Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$124.82
|
|
-100% (-111,935)
|
-3.87%
|
|
2024 Q1
|
3.72%
|
111,935
|
$114.46
|
$12,812,080
|
+26.75% (+23,626)
|
+0.79%
|
|
2023 Q2
|
3.21%
|
88,309
|
$114.44
|
$10,106,082
|
+17.80% (+13,342)
|
+0.49%
|
|
2022 Q4
|
3.01%
|
74,967
|
$129.52
|
$9,709,726
|
-12.79% (-10,991)
|
-0.5%
|
|
2022 Q3
|
3.37%
|
85,958
|
$111.73
|
$9,604,087
|
+23.91% (+16,588)
|
+0.65%
|
|
2022 Q2
|
2.53%
|
69,370
|
$110.44
|
$7,661,223
|
-28.39% (-27,497)
|
-0.85%
|
|
2022 Q1
|
3.24%
|
96,867
|
$119.23
|
$11,549,452
|
-22.06% (-27,418)
|
-0.87%
|
|
2021 Q3
|
2.70%
|
124,285
|
$80.27
|
$9,976,357
|
new
|
+2.7%
|
* 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.