STATE STREET CORP

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	0.16%	0%	$4.01B	32.7M	-856,289	-2.55%	$122.58	Q4 2024
9/30/2024	0.17%	-0.01%	$4.13B	33.6M	-2,215,939	-6.19%	$122.93	Q3 2024
6/30/2024	0.2%	+0%	$4.5B	35.8M	+640,739	+1.82%	$125.87	Q2 2024
3/31/2024	0.2%	0%	$4.49B	35.1M	-302,149	-0.85%	$127.84	Q1 2024
12/31/2023	0.21%	+0%	$4.29B	35.4M	+752,841	+2.17%	$120.95	Q4 2023
9/30/2023	0.24%	+0.01%	$4.4B	34.7M	+928,840	+2.75%	$126.76	Q3 2023
6/30/2023	0.2%	-0.02%	$3.86B	33.8M	-2,545,027	-7.01%	$114.44	Q2 2023
3/31/2023	0.23%	+0.01%	$4.16B	36.3M	+1,005,328	+2.85%	$114.63	Q1 2023
12/31/2022	0.27%	+0.01%	$4.57B	35.3M	+1,207,102	+3.54%	$129.52	Q4 2022
9/30/2022	0.24%	-0.01%	$3.81B	34.1M	-1,328,210	-3.75%	$111.73	Q3 2022
6/30/2022	0.23%	-0.01%	$3.91B	35.4M	-1,333,088	-3.63%	$110.44	Q2 2022
3/31/2022	0.22%	+0%	$4.38B	36.7M	+502,626	+1.39%	$119.23	Q1 2022
12/31/2021	0.15%	+0%	$3.22B	36.2M	+709,647	+2%	$88.83	Q4 2021
9/30/2021	0.15%	+0%	$2.85B	35.5M	+381,434	+1.09%	$80.27	Q3 2021
6/30/2021	0.15%	-0.01%	$2.93B	35.2M	-1,836,858	-4.97%	$83.44	Q2 2021
3/31/2021	0.15%	+0.01%	$2.68B	37M	+3,292,559	+9.77%	$72.53	Q1 2021
12/31/2020	0.1%	+0.01%	$1.68B	33.7M	+1,700,735	+5.32%	$49.87	Q4 2020
9/30/2020	0.08%	+0%	$1.15B	32M	+175,734	+0.55%	$35.94	Q3 2020
6/30/2020	0.12%	+0%	$1.61B	31.8M	+1,226,767	+4.01%	$50.66	Q2 2020
3/31/2020	0.1%	+0.01%	$1.1B	30.6M	+2,394,120	+8.49%	$35.92	Q1 2020
12/31/2019	0.16%	+0.01%	$2.36B	28.2M	+1,006,145	+3.7%	$83.76	Q4 2019
9/30/2019	0.15%	0%	$2.02B	27.2M	-369,687	-1.34%	$74.22	Q3 2019
6/30/2019	0.19%	0%	$2.57B	27.6M	-549,456	-1.95%	$93.16	Q2 2019
3/31/2019	0.21%	+0.01%	$2.68B	28.1M	+1,167,033	+4.33%	$95.18	Q1 2019
12/31/2018	0.21%	0%	$2.35B	26.9M	-299,715	-1.1%	$87.21	Q4 2018
9/30/2018	0.27%	+0%	$3.48B	27.2M	+19,585	+0.07%	$127.57	Q3 2018
6/30/2018	0.28%	0%	$3.39B	27.2M	-456,337	-1.65%	$124.43	Q2 2018
3/31/2018	0.25%	-0.01%	$2.91B	27.7M	-1,270,975	-4.39%	$105.27	Q1 2018
12/31/2017	0.25%	+0%	$3.12B	29M	+264,378	+0.92%	$107.91	Q4 2017
9/30/2017	0.24%	-0.01%	$2.78B	28.7M	-761,572	-2.59%	$96.74	Q3 2017
6/30/2017	0.24%	0%	$2.67B	29.5M	-94,864	-0.32%	$90.52	Q2 2017
3/31/2017	0.26%	0%	$2.88B	29.5M	-369,970	-1.24%	$97.55	Q1 2017
12/31/2016	0.28%	+0.02%	$3.02B	29.9M	+2,242,792	+8.1%	$101.10	Q4 2016
9/30/2016	0.27%	+0.01%	$2.68B	27.7M	+610,066	+2.25%	$96.71	Q3 2016
6/30/2016	0.24%	+0%	$2.26B	27.1M	+268,950	+1%	$83.42	Q2 2016
3/31/2016	0.21%	+0%	$1.94B	26.8M	+434,140	+1.65%	$72.58	Q1 2016
12/31/2015	0.2%	+0.01%	$1.87B	26.4M	+956,089	+3.76%	$70.79	Q4 2015
9/30/2015	0.22%	+0%	$1.85B	25.4M	+432,587	+1.73%	$72.80	Q3 2015
6/30/2015	0.23%	-0.02%	$2.19B	25M	-1,614,860	-6.07%	$87.55	Q2 2015
3/31/2015	0.25%	0%	$2.44B	26.6M	-266,203	-0.99%	$91.69	Q1 2015
12/31/2014	0.25%	+0.03%	$2.47B	26.9M	+2,985,015	+12.5%	$92.07	Q4 2014
9/30/2014	0.25%	0%	$2.36B	23.9M	-466,885	-1.92%	$99.02	Q3 2014
6/30/2014	0.31%	+0.16%	$2.84B	24.3M	+12,604,787	+107%	$116.86	Q2 2014
3/31/2014	0.26%	-0.01%	$2.3B	11.7M	-310,095	-2.58%	$196.17	Q1 2014
12/31/2013	0.22%		$2.02B	12M			$167.84	Q4 2013

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Showing 1 to 45 of 45 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.