DEUTSCHE BANK AG\

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		0.1%	+0.04%	$255M	2.08M	+769,362	+58.6%	$122.58	Q4 2024
9/30/2024		0.07%	+0%	$161M	1.31M	+37,055	+2.91%	$122.93	Q3 2024
6/30/2024		0.07%	0%	$160M	1.27M	-24,013	-1.85%	$125.87	Q2 2024
3/31/2024		0.08%	0%	$166M	1.3M	-52,430	-3.88%	$127.84	Q1 2024
12/31/2023		0.08%	0%	$163M	1.35M	-47,002	-3.36%	$120.95	Q4 2023
9/30/2023		0.11%	-0.02%	$177M	1.4M	-194,462	-12.2%	$126.76	Q3 2023
6/30/2023		0.1%	+0.01%	$182M	1.59M	+150,038	+10.4%	$114.44	Q2 2023
3/31/2023		0.09%	0%	$165M	1.44M	-27,990	-1.9%	$114.63	Q1 2023
12/31/2022		0.11%	+0%	$191M	1.47M	+47,320	+3.32%	$129.52	Q4 2022
9/30/2022		0.1%	-0.01%	$159M	1.42M	-130,079	-8.37%	$111.73	Q3 2022
6/30/2022		0.1%	-0.01%	$172M	1.55M	-153,044	-8.97%	$110.44	Q2 2022
3/31/2022		0.09%	+0.02%	$203M	1.71M	+334,007	+24.3%	$119.23	Q1 2022
12/31/2021		0.05%	-0.02%	$122M	1.37M	-539,358	-28.2%	$88.83	Q4 2021
9/30/2021		0.07%	0%	$153M	1.91M	-40,074	-2.05%	$80.27	Q3 2021
6/30/2021		0.08%	-0.02%	$163M	1.95M	-609,516	-23.8%	$83.44	Q2 2021
3/31/2021		0.1%	+0.06%	$186M	2.56M	+1,590,621	+164%	$72.53	Q1 2021
12/31/2020		0.03%	-0.01%	$48.4M	971K	-309,666	-24.2%	$49.87	Q4 2020
9/30/2020		0.03%	+0%	$46M	1.28M	+183,897	+16.8%	$35.94	Q3 2020
6/30/2020		0.04%	0%	$55.6M	1.1M	-56,932	-4.93%	$50.66	Q2 2020
3/31/2020		0.04%	-0.03%	$41.4M	1.15M	-1,021,599	-47%	$35.92	Q1 2020
12/31/2019		0.12%	+0.03%	$182M	2.18M	+507,504	+30.4%	$83.76	Q4 2019
9/30/2019		0.09%	+0%	$124M	1.67M	+56,260	+3.49%	$74.21	Q3 2019
9/30/2019	call		-0.02%	$0	0	-254	-100%		Q3 2019
6/30/2019		0.09%	-0.11%	$150M	1.61M	-1,939,319	-54.6%	$93.15	Q2 2019
6/30/2019	call	0.02%	+0.02%	$23K	254	+254	NEW	$90.55	Q2 2019
3/31/2019		0.2%	+0.13%	$338M	3.55M	+2,294,049	+183%	$95.18	Q1 2019
3/31/2019	call		-0.01%	$0	0	-116	-100%		Q1 2019
12/31/2018		0.08%	-0.02%	$110M	1.26M	-309,933	-19.8%	$87.20	Q4 2018
12/31/2018	call	0.01%	0%	$10K	116	-56	-32.6%	$86.21	Q4 2018
9/30/2018		0.1%	+0%	$200M	1.57M	+49,261	+3.25%	$127.57	Q3 2018
9/30/2018	call	0.01%	-0.02%	$22K	172	-214	-55.4%	$127.91	Q3 2018
6/30/2018		0.09%	+0%	$189M	1.52M	+9,011	+0.6%	$124.43	Q2 2018
6/30/2018	call	0.02%	-0.02%	$48K	386	-314	-44.9%	$124.35	Q2 2018
3/31/2018		0.08%	+0%	$159M	1.51M	+85,145	+5.98%	$105.26	Q1 2018
3/31/2018	call	0.03%	+0%	$73K	700	+100	+16.7%	$104.29	Q1 2018
3/31/2018	put		-0.02%	$0	0	-600	-100%		Q1 2018
12/31/2017		0.1%	-0.01%	$154M	1.42M	-163,896	-10.3%	$107.90	Q4 2017
12/31/2017	call	0.02%		$64K	600			$106.67	Q4 2017
12/31/2017	put	0.02%		$64K	600			$106.67	Q4 2017
9/30/2017		0.11%	+0.01%	$154M	1.59M	+161,428	+11.3%	$96.73	Q3 2017
9/30/2017	call	0.02%		$58K	600			$96.67	Q3 2017
9/30/2017	put	0.02%		$58K	600			$96.67	Q3 2017
6/30/2017		0.09%	-0.01%	$129M	1.43M	-190,562	-11.8%	$90.51	Q2 2017
6/30/2017	call	0.02%		$54K	600			$90.00	Q2 2017
6/30/2017	put	0.02%		$54K	600			$90.00	Q2 2017
3/31/2017		0.12%	+0.01%	$158M	1.62M	+153,358	+10.5%	$97.54	Q1 2017
3/31/2017	call	0.03%		$58K	600			$96.67	Q1 2017
3/31/2017	put	0.03%		$58K	600			$96.67	Q1 2017
12/31/2016		0.12%	-0.04%	$148M	1.46M	-495,068	-25.3%	$101.10	Q4 2016
12/31/2016	call	0.03%	+0.02%	$60K	600	+300	+100%	$100.00	Q4 2016

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Showing 1 to 50 of 79 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.