EOG β€” EOG RES INC

Ownership history in Clarius Group, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in EOG RES INC (EOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2022 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Clarius Group, LLC Γ— EOG AI Analytics

πŸ“ˆ Clarius Group, LLC outperformed the S&P 500 by +5.4% annually on this EOG position. Timing score: 57% (13/23 decisions correct). Average cost basis: $49.57. Maximum drawdown during holding period: –57.0%.

πŸ“ˆ Position Alpha vs SPY
+5.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.4% per year on this position.
24 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$49.57
+121.9% vs current ($110.01)

Best entry: $27.21 (2020 Q1)  Β·  Worst: $117.36 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

13 adds Β· 12 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,458 -3,680 -60.0% 0.02% $276K $110.01
2025 Q2 ADDED 6,138 +450 +7.9% 0.04% $734K $116.39
2025 Q1 REDUCED 5,688 -158 -2.7% 0.05% $729K $123.66
2024 Q4 ADDED 5,846 +260 +4.7% 0.05% $717K $117.36
2024 Q3 REDUCED 5,586 -93 -1.6% 0.05% $685K $116.86
2024 Q2 REDUCED 5,679 -390 -6.4% 0.05% $715K $118.82
2024 Q1 REDUCED 6,069 -226 -3.6% 0.05% $776K $119.87
2023 Q4 ADDED 6,295 +15 +0.2% 0.06% $761K $112.52
2023 Q3 REDUCED 6,280 -3,119 -33.2% 0.08% $796K $115.72
2023 Q2 REDUCED 9,399 -402 -4.1% 0.08% $1.1M $103.77
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EOG

As of 2025 Q4 β€” sorted by position size

Talaria Asset Management Pty Ltd 11.59% Mountain Lake Investment Management LLC 3Y 7Y 3.3% Nexus Investment Management ULC 3Y 7Y 2.99% COERENTE CAPITAL MANAGEMENT 3Y 2.76% St. James Investment Company, LLC 3Y 7Y 2.7% O'Brien Greene & Co. Inc 3Y 7Y 2.54% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.42% Dupree Financial Group, LLC 2.26% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.25% Monte Financial Group, LLC 3Y 7Y 2.22%
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