Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

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		0.05%	0%	$89.6M	731K	-2,659	-0.36%	$122.58	Q4 2024
9/30/2024		0.04%	-0.02%	$89.8M	734K	-382,626	-34.3%	$122.44	Q3 2024
9/30/2024	call		-0.04%	$0	0	-35,000	-100%		Q3 2024
6/30/2024		0.08%	0%	$141M	1.12M	-37,780	-3.27%	$125.90	Q2 2024
6/30/2024	call	0.04%	+0.05%	$4.41M	35K	+35,000	NEW	$125.90	Q2 2024
3/31/2024		0.08%	0%	$146M	1.15M	-31,858	-2.69%	$126.45	Q1 2024
12/31/2023		0.09%	+0%	$147M	1.19M	+58,180	+5.16%	$123.75	Q4 2023
9/30/2023		0.1%	0%	$151M	1.13M	-1,386	-0.12%	$133.65	Q3 2023
6/30/2023		0.09%	-0.02%	$130M	1.13M	-269,232	-19.3%	$114.78	Q2 2023
3/31/2023		0.16%	+0.04%	$161M	1.4M	+311,802	+28.7%	$115.45	Q1 2023
3/31/2023	call		-0.36%	$0	0	-300,000	-100%		Q1 2023
12/31/2022		0.13%	+0%	$155M	1.09M	+30,449	+2.88%	$142.60	Q4 2022
12/31/2022	call	0.36%	-0.02%	$42.8M	300K	-15,000	-4.76%	$142.60	Q4 2022
9/30/2022		0.12%		$132M	1.06M			$124.64	Q3 2022
9/30/2022	call	0.33%	+0.33%	$39.3M	315K	+315,000	NEW	$124.64	Q3 2022
6/30/2022				$191M	1.3M			$146.93^*	Q2 2022
3/31/2022		0.11%	-0.03%	$167M	1.38M	-362,367	-20.8%	$121.13	Q1 2022
12/31/2021		0.09%	-0.09%	$156M	1.74M	-1,779,612	-50.5%	$89.71	Q4 2021
9/30/2021		0.15%	+0%	$294M	3.52M	+19,005	+0.54%	$83.37	Q3 2021
6/30/2021		0.16%	+0.02%	$288M	3.5M	+369,284	+11.8%	$82.35	Q2 2021
6/30/2021	call		-0.01%	$0	0	-10,700	-100%		Q2 2021
3/31/2021		0.16%	-0.02%	$226M	3.13M	-321,181	-9.3%	$72.19	Q1 2021
3/31/2021	call	0.01%	+0.01%	$772K	10.7K	+10,700	NEW	$72.15	Q1 2021
12/31/2020				$9K	149			$60.40^*	Q4 2020
12/31/2020		0.15%	+0.06%	$206M	3.45M	+1,418,504	+69.7%	$59.61	Q4 2020
9/30/2020		0.07%	+0%	$73.2M	2.04M	+115,292	+6.01%	$35.99	Q3 2020
6/30/2020		0.08%	+0.05%	$85.1M	1.92M	+1,088,978	+131%	$44.34	Q2 2020
3/31/2020		0.04%	+0.01%	$31.8M	831K	+191,500	+30%	$38.30	Q1 2020
12/31/2019		0.04%	-0.01%	$53.5M	639K	-98,260	-13.3%	$83.76	Q4 2019
9/30/2019		0.05%	+0.01%	$54.7M	738K	+92,900	+14.4%	$74.22	Q3 2019
6/30/2019		0.06%	-0.01%	$60.1M	645K	-149,478	-18.8%	$93.16	Q2 2019
6/30/2019	call		0%	$0	0	-3,700	-100%		Q2 2019
3/31/2019		0.07%	+0.03%	$75.6M	794K	+349,697	+78.7%	$95.18	Q1 2019
3/31/2019	call	0%	+0%	$352K	3.7K	+3,700	NEW	$95.14	Q1 2019
12/31/2018		0.04%	+0%	$38.8M	444K	+19,810	+4.67%	$87.21	Q4 2018
9/30/2018		0.05%	+0.02%	$54.2M	425K	+145,469	+52.1%	$127.57	Q3 2018
6/30/2018		0.03%	-0.01%	$34.7M	279K	-75,801	-21.4%	$124.43	Q2 2018
3/31/2018		0.03%	-0.04%	$37.4M	355K	-457,700	-56.3%	$105.27	Q1 2018
3/31/2018	call		-0.15%	$0	0	-50,000	-100%		Q1 2018
12/31/2017		0.08%	+0.03%	$87.7M	813K	+330,385	+68.5%	$107.91	Q4 2017
12/31/2017	call	0.15%	+0.15%	$5.4M	50K	+50,000	NEW	$107.92	Q4 2017
9/30/2017		0.04%	-0.01%	$46.6M	482K	-63,231	-11.6%	$96.74	Q3 2017
6/30/2017		0.05%	-0.25%	$49.4M	545K	-2,845,749	-83.9%	$90.52	Q2 2017
3/31/2017		0.33%	+0.05%	$331M	3.39M	+516,203	+18%	$97.55	Q1 2017
12/31/2016		0.33%	+0.1%	$295M	2.88M	+833,057	+40.8%	$102.52	Q4 2016
9/30/2016		0.24%	+0.1%	$197M	2.04M	+861,202	+72.9%	$96.71	Q3 2016
9/30/2016	call		-0.19%	$0	0	-120,000	-100%		Q3 2016
6/30/2016		0.12%	-0.01%	$98.5M	1.18M	-138,354	-10.5%	$83.42	Q2 2016
6/30/2016	call	0.19%		$10M	120K			$83.42	Q2 2016
3/31/2016		0.13%	+0%	$95.7M	1.32M	+12,826	+0.98%	$72.58	Q1 2016

Previous1 2Next

Showing 1 to 50 of 70 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.