EOG
EOG Resources Inc
EOG Resources Inc historical holders
total: 8
Sound Shore Management EOG Resources Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
Harry Burn has been an institutional investor in EOG Resources Inc (EOG) since 2020 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired EOG in 2020 Q3, initially purchasing about 1.72M shares. Harry Burn later completely sold out the position and reinvested in EOG again in 2024 Q4. Since the initial investment, Sound Shore Management has made 9 more transactions in this position.
When did Harry Burn exit their EOG position?
Harry Burn no longer holds EOG Resources Inc (EOG). They sold off their entire position in 2025 Q2, closing out an investment that began in 2020 Q3.
When did Harry Burn first invest in EOG?
Harry Burn first invested in EOG Resources Inc (EOG) in 2020 Q3 at the reported quarter-end price of $35.94 per share, acquiring 1,722,158 shares in their initial purchase.
What is Harry Burn's average cost basis for EOG?
Based on historical transaction data, Harry Burn's estimated cost basis for EOG Resources Inc (EOG) is approximately $124.23 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in EOG after selling?
Yes, Harry Burn has shown renewed interest in EOG Resources Inc (EOG). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $124.23
- Weighted AVG sell price:
- $128.24
EOG transactions history by Sound Shore Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$128.24
|
|
-100% (-724,357)
|
-3.25%
|
|
2025 Q1
|
3.25%
|
724,357
|
$128.24
|
$92,891,541
|
+41.23% (+211,473)
|
+0.95%
|
|
2024 Q4
|
2.08%
|
512,884
|
$122.58
|
$62,869,321
|
new
|
+2.08%
|
|
2022 Q1
|
0.00%
|
0
|
$88.83
|
|
-100% (-864,704)
|
-2.13%
|
|
2021 Q4
|
2.13%
|
864,704
|
$88.83
|
$76,812,000
|
-0.36% (-3,092)
|
-0.01%
|
|
2021 Q3
|
1.97%
|
867,796
|
$80.27
|
$69,658,000
|
-0.56% (-4,910)
|
-0.01%
|
|
2021 Q2
|
2.03%
|
872,706
|
$83.44
|
$72,819,000
|
-31.66% (-404,306)
|
-0.99%
|
|
2021 Q1
|
2.71%
|
1,277,012
|
$72.53
|
$92,622,000
|
-15.41% (-232,703)
|
-0.5%
|
|
2020 Q4
|
2.24%
|
$49.87
|
-12.34% (-212,443)
|
|||
|
2020 Q3
|
1.93%
|
$35.94
|
new
|
|||
* 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.