WELLINGTON MANAGEMENT GROUP LLP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	-0.03%	$375M	3.06M	-1,469,904	-32.5%	$122.58	Q4 2024
9/30/2024		0.1%	-0.32%	$557M	4.53M	-14,821,048	-76.6%	$122.93	Q3 2024
6/30/2024		0.43%	-0.02%	$2.44B	19.3M	-993,381	-4.88%	$125.87	Q2 2024
3/31/2024		0.46%	-0.07%	$2.6B	20.3M	-3,068,857	-13.1%	$127.84	Q1 2024
12/31/2023		0.53%	0%	$2.83B	23.4M	-192,886	-0.82%	$120.95	Q4 2023
9/30/2023		0.6%	-0.05%	$2.99B	23.6M	-2,069,863	-8.06%	$126.76	Q3 2023
6/30/2023		0.56%	-0.03%	$2.94B	25.7M	-1,223,211	-4.55%	$114.44	Q2 2023
3/31/2023		0.61%	+0.07%	$3.08B	26.9M	+2,977,408	+12.4%	$114.63	Q1 2023
12/31/2022		0.62%	+0.15%	$3.1B	23.9M	+5,779,996	+31.9%	$129.52	Q4 2022
9/30/2022		0.43%	+0.18%	$2.03B	18.1M	+7,547,669	+71.3%	$111.73	Q3 2022
6/30/2022		0.24%	+0.07%	$1.17B	10.6M	+3,201,137	+43.3%	$110.44	Q2 2022
3/31/2022		0.15%	+0.02%	$881M	7.39M	+950,305	+14.8%	$119.23	Q1 2022
12/31/2021		0.09%	+0.03%	$572M	6.44M	+2,411,353	+59.8%	$88.83	Q4 2021
9/30/2021		0.06%	0%	$323M	4.03M	-364,249	-8.29%	$80.27	Q3 2021
6/30/2021		0.06%	-0.03%	$367M	4.39M	-1,802,284	-29.1%	$83.44	Q2 2021
3/31/2021		0.08%	0%	$449M	6.2M	-294,448	-4.54%	$72.53	Q1 2021
12/31/2020		0.06%	-0.01%	$324M	6.49M	-731,702	-10.1%	$49.87	Q4 2020
9/30/2020		0.05%	0%	$260M	7.22M	-307,695	-4.09%	$35.94	Q3 2020
6/30/2020		0.08%	+0.02%	$381M	7.53M	+1,824,247	+32%	$50.66	Q2 2020
3/31/2020		0.05%	+0.02%	$205M	5.71M	+2,189,181	+62.3%	$35.92	Q1 2020
12/31/2019		0.06%	-0.02%	$295M	3.52M	-919,711	-20.7%	$83.76	Q4 2019
9/30/2019		0.07%	-0.02%	$329M	4.44M	-1,351,616	-23.4%	$74.22	Q3 2019
6/30/2019		0.12%	-0.01%	$539M	5.79M	-501,065	-7.97%	$93.16	Q2 2019
3/31/2019		0.14%	-0.04%	$599M	6.29M	-1,979,602	-23.9%	$95.18	Q1 2019
12/31/2018		0.18%	-0.04%	$721M	8.27M	-1,882,259	-18.5%	$87.21	Q4 2018
9/30/2018		0.27%	-0.05%	$1.29B	10.2M	-2,029,743	-16.7%	$127.57	Q3 2018
6/30/2018		0.34%	+0.04%	$1.52B	12.2M	+1,432,983	+13.3%	$124.43	Q2 2018
3/31/2018		0.26%	+0.05%	$1.13B	10.7M	+2,249,846	+26.5%	$105.27	Q1 2018
12/31/2017		0.2%	-0.04%	$917M	8.5M	-1,641,877	-16.2%	$107.91	Q4 2017
12/31/2017	call			$1.36M	582			$2,329.90^*	Q4 2017
9/30/2017		0.23%	+0.02%	$981M	10.1M	+999,586	+10.9%	$96.74	Q3 2017
9/30/2017	call			$908K	565			$1,607.08^*	Q3 2017
6/30/2017		0.19%	+0%	$827M	9.14M	+45,356	+0.5%	$90.52	Q2 2017
6/30/2017	call			$329K	250			$1,316.00^*	Q2 2017
3/31/2017		0.21%	-0.08%	$887M	9.09M	-3,255,021	-26.4%	$97.55	Q1 2017
12/31/2016		0.31%	-0.06%	$1.25B	12.3M	-2,473,918	-16.7%	$101.10	Q4 2016
9/30/2016		0.36%	-0.04%	$1.43B	14.8M	-1,514,078	-9.27%	$96.71	Q3 2016
6/30/2016		0.35%	-0.07%	$1.36B	16.3M	-3,417,119	-17.3%	$83.42	Q2 2016
3/31/2016		0.38%	+0.03%	$1.43B	19.8M	+1,419,018	+7.74%	$72.58	Q1 2016
12/31/2015		0.34%	+0.04%	$1.3B	18.3M	+2,272,199	+14.1%	$70.79	Q4 2015
9/30/2015		0.33%	+0.02%	$1.17B	16.1M	+1,099,089	+7.34%	$72.80	Q3 2015
6/30/2015		0.34%	+0.04%	$1.31B	15M	+1,952,207	+15%	$87.55	Q2 2015
3/31/2015		0.31%	-0.01%	$1.19B	13M	-475,741	-3.53%	$91.69	Q1 2015
12/31/2014		0.33%	+0.12%	$1.24B	13.5M	+5,090,678	+60.6%	$92.07	Q4 2014
9/30/2014		0.23%	-0.01%	$831M	8.4M	-340,052	-3.89%	$99.02	Q3 2014
6/30/2014		0.27%	+0.12%	$1.02B	8.74M	+3,853,576	+78.9%	$116.86	Q2 2014
3/31/2014		0.27%	+0.03%	$958M	4.88M	+585,590	+13.6%	$196.17	Q1 2014
12/31/2013		0.21%		$721M	4.3M			$167.84	Q4 2013

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Showing 1 to 48 of 48 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.