Baillie Gifford — EOG Trade History
Quarter-by-quarter changes in the EOG Resources position · CUSIP 26875P101
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 2,450,365 | -268,169 | -9.9% | $317.9M | 0.29% |
| 2026 Q1 | 2026-05-08 | Add | 2,718,534 | 2,574,501 | +1787.4% | $393.0M | 0.40% |
| 2025 Q4 | 2026-01-23 | Hold | 144,033 | — | 0.0% | $15.1M | 0.01% |
| 2025 Q3 | 2025-10-31 | Add | 144,033 | 16,705 | +13.1% | $16.1M | 0.01% |
| 2025 Q2 | 2025-08-06 | Add | 127,328 | 22,809 | +21.8% | $15.2M | 0.01% |
| 2025 Q1 | 2025-05-07 | Add | 104,519 | 10,666 | +11.4% | $13.4M | 0.01% |
| 2024 Q4 | 2025-01-31 | Add | 93,853 | 47,754 | +103.6% | $11.5M | 0.01% |
| 2024 Q3 | 2024-11-05 | Add | 46,099 | 1,891 | +4.3% | $5.7M | 0.00% |
| 2024 Q2 | 2024-07-25 | Hold | 44,208 | — | 0.0% | $5.6M | 0.00% |
| 2024 Q1 | 2024-05-01 | Reduce | 44,208 | -374 | -0.8% | $5.7M | 0.00% |
| 2023 Q4 | 2024-01-26 | Reduce | 44,582 | -5,472 | -10.9% | $5.4M | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 50,054 | -3,503 | -6.5% | $6.3M | 0.01% |
| 2023 Q2 | 2023-07-28 | New | 53,557 | 53,557 | — | $6.1M | 0.01% |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | Sold out | — | -3,939,421 | -100.0% | — | — |
| 2021 Q2 | 2021-08-02 | Reduce | 3,939,421 | -3,038,922 | -43.5% | $328.7M | 0.16% |
| 2021 Q1 | 2021-05-06 | Reduce | 6,978,343 | -180,720 | -2.5% | $506.1M | 0.28% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,159,063 | -165,096 | -2.3% | $357.0M | 0.20% |
| 2020 Q3 | 2020-11-12 | Reduce | 7,324,159 | -128,784 | -1.7% | $263.2M | 0.18% |
| 2020 Q2 | 2020-08-12 | Add | 7,452,943 | 1,942 | +0.0% | $377.6M | 0.29% |
| 2020 Q1 | 2020-05-08 | Reduce | 7,451,001 | -58,313 | -0.8% | $267.6M | 0.29% |
| 2019 Q4 | 2020-02-10 | Reduce | 7,509,314 | -447,269 | -5.6% | $629.0M | 0.61% |
| 2019 Q3 | 2019-11-07 | Add | 7,956,583 | 3,145,561 | +65.4% | $590.5M | 0.67% |
| 2019 Q2 | 2019-08-08 | Reduce | 4,811,022 | -13,804 | -0.3% | $448.2M | 0.47% |
| 2019 Q1 | 2019-05-01 | Reduce | 4,824,826 | -137,569 | -2.8% | $459.2M | 0.50% |
| 2018 Q4 | 2019-02-14 | Add | 4,962,395 | 10,155 | +0.2% | $432.8M | 0.56% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,952,240 | -8,467 | -0.2% | $631.8M | 0.68% |
| 2018 Q2 | 2018-07-17 | Reduce | 4,960,707 | -44,835 | -0.9% | $617.3M | 0.67% |
| 2018 Q1 | 2018-05-10 | Reduce | 5,005,542 | -26,946 | -0.5% | $526.9M | 0.62% |
| 2017 Q4 | 2018-02-13 | Reduce | 5,032,488 | -24,976 | -0.5% | $543.1M | 0.68% |
| 2017 Q3 | 2017-10-20 | Reduce | 5,057,464 | -200,968 | -3.8% | $489.3M | 0.62% |
| 2017 Q2 | 2017-08-10 | Reduce | 5,258,432 | -64,010 | -1.2% | $476.0M | 0.64% |
| 2017 Q1 | 2017-05-12 | Reduce | 5,322,442 | -130,784 | -2.4% | $519.2M | 0.76% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,453,226 | -138,269 | -2.5% | $551.3M | 0.91% |
| 2016 Q3 | 2016-11-09 | New | 5,591,495 | 5,591,495 | — | $540.8M | 0.85% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.