EOG β€” EOG RESOURCES INC

Ownership history in Cornerstone Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in EOG RESOURCES 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
0.07% (2023 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Cornerstone Advisors, LLC Γ— EOG AI Analytics

πŸ“‰ Cornerstone Advisors, LLC underperformed the S&P 500 by –18.8% annually on this EOG position. Timing score: 43% (3/7 decisions correct). Average cost basis: $104.49. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
-18.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.8% ann.
10 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$104.49
+5.3% vs current ($110.01)

Best entry: $94.32 (2022 Q2)  Β·  Worst: $119.87 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 6 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 0.03% 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 UNCHANGED 7,500 β€” 0% 0.03% $841K $110.01
2025 Q2 UNCHANGED 7,500 β€” 0% 0.03% $897K $116.39
2025 Q1 UNCHANGED 7,500 β€” 0% 0.04% $962K $123.66
2024 Q4 UNCHANGED 7,500 β€” 0% 0.04% $919K $117.36
2024 Q3 UNCHANGED 7,500 β€” 0% 0.04% $922K $116.86
2024 Q2 REDUCED 7,500 -3,100 -29.2% 0.04% $944K $118.82
2024 Q1 ADDED 10,600 +1,400 +15.2% 0.06% $1.4M $119.87
2023 Q4 REDUCED 9,200 -2,300 -20.0% 0.05% $1.1M $112.52
2023 Q3 ADDED 11,500 +5,700 +98.3% 0.07% $1.5M $115.72
2023 Q2 ADDED 5,800 +2,900 +100.0% 0.03% $664K $103.77
4 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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