MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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	0.21%	-0.01%	$670M	5.47M	-222,463	-3.91%	$122.58	Q4 2024
9/30/2024	0.21%	0%	$700M	5.69M	-78,039	-1.35%	$122.93	Q3 2024
6/30/2024	0.22%	0%	$726M	5.77M	-109,921	-1.87%	$125.87	Q2 2024
3/31/2024	0.22%	-0.01%	$752M	5.88M	-153,586	-2.55%	$127.84	Q1 2024
12/31/2023	0.24%	-0.01%	$730M	6.03M	-224,288	-3.58%	$120.95	Q4 2023
9/30/2023	0.28%	-0.01%	$793M	6.26M	-184,694	-2.87%	$126.76	Q3 2023
6/30/2023	0.24%	-0.07%	$737M	6.44M	-1,903,452	-22.8%	$114.44	Q2 2023
3/31/2023	0.33%	+0.01%	$957M	8.35M	+269,935	+3.34%	$114.63	Q1 2023
12/31/2022	0.37%	-0.01%	$1.05B	8.08M	-114,398	-1.4%	$129.52	Q4 2022
9/30/2022	0.34%	+0.01%	$915M	8.19M	+245,996	+3.1%	$111.73	Q3 2022
6/30/2022	0.3%	+0.06%	$877M	7.94M	+1,591,147	+25%	$110.44	Q2 2022
3/31/2022	0.22%	0%	$758M	6.35M	-86,417	-1.34%	$119.23	Q1 2022
12/31/2021	0.16%	0%	$572M	6.44M	-44,635	-0.69%	$88.83	Q4 2021
9/30/2021	0.15%	+0%	$521M	6.48M	+88,754	+1.39%	$80.27	Q3 2021
6/30/2021	0.16%	0%	$534M	6.4M	-172,547	-2.63%	$83.44	Q2 2021
3/31/2021	0.15%	0%	$476M	6.57M	-27,955	-0.42%	$72.53	Q1 2021
12/31/2020	0.11%	-0.01%	$329M	6.6M	-854,333	-11.5%	$49.87	Q4 2020
9/30/2020	0.1%	0%	$268M	7.45M	-470	-0.01%	$35.94	Q3 2020
6/30/2020	0.15%	-0.01%	$377M	7.45M	-692,347	-8.5%	$50.66	Q2 2020
3/31/2020	0.14%	-0.02%	$293M	8.14M	-939,477	-10.3%	$35.92	Q1 2020
12/31/2019	0.29%	+0.04%	$761M	9.08M	+1,155,620	+14.6%	$83.76	Q4 2019
9/30/2019	0.24%	-0.03%	$588M	7.93M	-1,099,151	-12.2%	$74.22	Q3 2019
6/30/2019	0.34%	-0.02%	$841M	9.03M	-501,919	-5.27%	$93.16	Q2 2019
3/31/2019	0.38%	-0.03%	$907M	9.53M	-765,044	-7.43%	$95.18	Q1 2019
12/31/2018	0.43%	-0.01%	$898M	10.3M	-201,408	-1.92%	$87.21	Q4 2018
9/30/2018	0.55%	-0.02%	$1.34B	10.5M	-288,895	-2.68%	$127.57	Q3 2018
6/30/2018	0.57%	-0.06%	$1.34B	10.8M	-1,200,539	-10%	$124.43	Q2 2018
3/31/2018	0.54%	0%	$1.26B	12M	-44,567	-0.37%	$105.27	Q1 2018
12/31/2017	0.54%	0%	$1.3B	12M	-41,169	-0.34%	$107.91	Q4 2017
9/30/2017	0.51%	+0.04%	$1.17B	12.1M	+962,757	+8.67%	$96.74	Q3 2017
6/30/2017	0.45%	+0%	$1.01B	11.1M	+101,473	+0.92%	$90.52	Q2 2017
3/31/2017	0.5%	-0.01%	$1.07B	11M	-181,808	-1.63%	$97.55	Q1 2017
12/31/2016	0.55%	-0.03%	$1.13B	11.2M	-686,189	-5.78%	$101.10	Q4 2016
9/30/2016	0.56%	0%	$1.15B	11.9M	-41,934	-0.35%	$96.71	Q3 2016
6/30/2016	0.5%	+0.01%	$994M	11.9M	+322,970	+2.79%	$83.42	Q2 2016
3/31/2016	0.44%	+0.02%	$841M	11.6M	+476,482	+4.29%	$72.58	Q1 2016
12/31/2015	0.42%	+0.13%	$787M	11.1M	+3,487,750	+45.7%	$70.79	Q4 2015
9/30/2015	0.31%	-0.01%	$555M	7.63M	-341,784	-4.29%	$72.80	Q3 2015
6/30/2015	0.36%	-0.04%	$698M	7.97M	-827,013	-9.4%	$87.55	Q2 2015
3/31/2015	0.41%	+0.04%	$807M	8.8M	+755,953	+9.4%	$91.69	Q1 2015
12/31/2014	0.38%	+0.12%	$740M	8.04M	+2,458,102	+44%	$92.07	Q4 2014
9/30/2014	0.29%	+0.03%	$553M	5.58M	+651,537	+13.2%	$99.02	Q3 2014
6/30/2014	0.3%	+0.16%	$576M	4.93M	+2,611,454	+113%	$116.86	Q2 2014
3/31/2014	0.25%	0%	$455M	2.32M	-30,301	-1.29%	$196.17	Q1 2014
12/31/2013	0.22%		$395M	2.35M			$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.