DOLIVER ADVISORS, LP

Holdings History for EOG RESOURCES INC - Common Stock (EOG)

Symbol: EOG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	-0.01%	$1,424,838	13,569	-442	-3.2%	$105.01	Q4 2025
30 Sep 2025	0.41%	-0%	$1,570,920	14,011	-121	-0.86%	$112.12	Q3 2025
30 Jun 2025	0.46%	+0%	$1,690,350	14,132	+18		$119.61	Q2 2025
31 Mar 2025	0.51%	-0.01%	$1,810,037	14,114	-359		$128.24	Q1 2025
31 Dec 2024	0.49%	-0.07%	$1,774,100	14,473	-2,133	-13%	$122.58	Q4 2024
30 Sep 2024	0.56%	-0.02%	$2,041,331	16,606	-459	-2.7%	$122.93	Q3 2024
30 Jun 2024	0.6%	+0.02%	$2,147,940	17,065	+504	+3%	$125.87	Q2 2024
31 Mar 2024	0.6%	+0.01%	$2,117,124	16,561	+335	+2.1%	$127.84	Q1 2024
31 Dec 2023	0.6%	-0%	$1,962,578	16,226	-120	-0.73%	$120.95	Q4 2023
30 Sep 2023	0.62%	+0.01%	$2,071,987	16,346	+340	+2.1%	$126.76	Q3 2023
30 Jun 2023	0.56%	+0%	$1,831,778	16,006	+54	+0.34%	$114.44	Q2 2023
31 Mar 2023	0.57%	+0.09%	$1,828,628	15,952	+2,616	+20%	$114.63	Q1 2023
31 Dec 2022	0.57%	+0.02%	$1,727,308	13,336	+455	+3.5%	$129.52	Q4 2022
30 Sep 2022	0.53%	+0.03%	$1,439,000	12,881	+624	+5.1%	$111.71	Q3 2022
30 Jun 2022	0.48%	-0.03%	$1,354,000	12,257	-850	-6.5%	$110.47	Q2 2022
31 Mar 2022	0.49%	0%	$1,563,000	13,107	0		$119.25	Q1 2022
31 Dec 2021		0%	$1,671,000	14,693	0		$113.73 ^*	Q4 2021
30 Sep 2021	0.43%	+0.13%	$1,228,000	15,294	+4,687	+44%	$80.29	Q3 2021
30 Jun 2021	0.31%	+0.01%	$885,000	10,607	+370	+3.6%	$83.44	Q2 2021
31 Mar 2021	0.28%	+0.04%	$742,000	10,237	+1,648	+19%	$72.48	Q1 2021
31 Dec 2020	0.19%	+0.02%	$428,000	8,589	+943	+12%	$49.83	Q4 2020
30 Sep 2020	0.14%	+0.14%	$275,000	7,646	+7,646	NEW	$35.97	Q3 2020

* 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.