PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for EOG RESOURCES INC - COM (EOG)

Symbol: EOG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	0%	$1.1B	8.95M	-113,185	-1.25%	$122.58	Q4 2024
9/30/2024	0.13%	+0%	$1.11B	9.06M	+26,395	+0.29%	$122.93	Q3 2024
6/30/2024	0.14%	0%	$1.14B	9.04M	-121,587	-1.33%	$125.87	Q2 2024
3/31/2024	0.14%	-0.01%	$1.17B	9.16M	-723,375	-7.32%	$127.84	Q1 2024
12/31/2023	0.16%	0%	$1.2B	9.88M	-186,707	-1.85%	$120.95	Q4 2023
9/30/2023	0.19%	+0.01%	$1.28B	10.1M	+369,220	+3.81%	$126.76	Q3 2023
6/30/2023	0.15%	+0%	$1.11B	9.7M	+283,037	+3.01%	$114.44	Q2 2023
3/31/2023	0.16%	-0.08%	$1.08B	9.42M	-4,494,581	-32.3%	$114.63	Q1 2023
12/31/2022	0.29%	-0.02%	$1.8B	13.9M	-804,118	-5.46%	$129.52	Q4 2022
9/30/2022			$2.78M	20.6K			$135.28^*	Q3 2022
9/30/2022	0.27%	-0.01%	$1.64B	14.7M	-710,727	-4.61%	$111.76	Q3 2022
6/30/2022	0.22%	+0.06%	$1.7B	15.4M	+4,291,887	+38.5%	$110.44	Q2 2022
3/31/2022	0.13%	0%	$1.33B	11.1M	-128,205	-1.14%	$119.23	Q1 2022
12/31/2021	0.09%	-0.02%	$1B	11.3M	-2,696,567	-19.3%	$88.83	Q4 2021
9/30/2021	0.11%	+0.02%	$1.12B	14M	+2,241,067	+19.1%	$80.27	Q3 2021
6/30/2021	0.09%	-0.02%	$978M	11.7M	-2,294,272	-16.4%	$83.44	Q2 2021
3/31/2021	0.1%	-0.03%	$1.02B	14M	-4,386,573	-23.8%	$72.53	Q1 2021
12/31/2020	0.09%	+0.02%	$918M	18.4M	+4,194,838	+29.5%	$49.87	Q4 2020
9/30/2020	0.06%	+0%	$510M	14.2M	+79,195	+0.56%	$35.94	Q3 2020
6/30/2020	0.09%	-0.01%	$716M	14.1M	-1,928,234	-12%	$50.66	Q2 2020
3/31/2020	0.09%	+0.01%	$577M	16.1M	+2,234,925	+16.2%	$35.92	Q1 2020
12/31/2019	0.15%	+0.05%	$1.16B	13.8M	+4,305,549	+45.3%	$83.76	Q4 2019
9/30/2019	0.1%	+0.02%	$706M	9.51M	+1,702,838	+21.8%	$74.22	Q3 2019
6/30/2019	0.1%	0%	$728M	7.81M	-278,540	-3.44%	$93.16	Q2 2019
3/31/2019	0.11%	-0.02%	$770M	8.09M	-1,183,383	-12.8%	$95.18	Q1 2019
12/31/2018	0.14%	+0.03%	$809M	9.27M	+2,300,487	+33%	$87.21	Q4 2018
9/30/2018	0.13%	-0.03%	$889M	6.97M	-1,442,975	-17.1%	$127.57	Q3 2018
6/30/2018	0.16%	-0.01%	$1.05B	8.41M	-745,642	-8.14%	$124.43	Q2 2018
3/31/2018	0.15%	-0.03%	$964M	9.16M	-1,652,022	-15.3%	$105.27	Q1 2018
12/31/2017	0.19%	-0.01%	$1.17B	10.8M	-760,842	-6.57%	$107.91	Q4 2017
9/30/2017	0.19%	+0.01%	$1.12B	11.6M	+519,159	+4.7%	$96.74	Q3 2017
6/30/2017	0.18%	+0.02%	$1B	11.1M	+1,211,111	+12.3%	$90.52	Q2 2017
3/31/2017	0.18%	+0.08%	$960M	9.84M	+4,410,326	+81.2%	$97.55	Q1 2017
12/31/2016	0.11%	+0.05%	$549M	5.43M	+2,679,695	+97.4%	$101.10	Q4 2016
9/30/2016	0.05%	+0.01%	$266M	2.75M	+284,844	+11.5%	$96.71	Q3 2016
6/30/2016	0.04%	-0.01%	$206M	2.47M	-326,050	-11.7%	$83.42	Q2 2016
3/31/2016	0.04%	-0.01%	$203M	2.79M	-675,852	-19.5%	$72.58	Q1 2016
12/31/2015	0.05%	-0.01%	$246M	3.47M	-814,007	-19%	$70.79	Q4 2015
9/30/2015	0.07%	+0.02%	$312M	4.28M	+1,428,835	+50.1%	$72.80	Q3 2015
6/30/2015	0.05%	-0.02%	$250M	2.85M	-1,329,569	-31.8%	$87.55	Q2 2015
3/31/2015	0.08%	0%	$384M	4.18M	-154,920	-3.57%	$91.69	Q1 2015
12/31/2014	0.08%	+0.03%	$399M	4.34M	+1,547,453	+55.4%	$92.07	Q4 2014
9/30/2014	0.06%	+0.02%	$276M	2.79M	+726,755	+35.2%	$99.02	Q3 2014
6/30/2014	0.05%	+0.03%	$241M	2.06M	+1,010,573	+95.9%	$116.86	Q2 2014
3/31/2014	0.05%	-0.07%	$207M	1.05M	-1,662,193	-61.2%	$196.17	Q1 2014
12/31/2013	0.1%		$456M	2.72M			$167.84	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.