GEODE CAPITAL MANAGEMENT, LLC

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	0.12%	+0%	$1.54B	12.5M	+234,067	+1.9%	$122.81	Q4 2024
9/30/2024	0.12%	+0%	$1.51B	12.3M	+180,755	+1.49%	$122.89	Q3 2024
6/30/2024	0.13%	+0%	$1.53B	12.1M	+161,233	+1.35%	$125.93	Q2 2024
3/31/2024	0.14%	+0.01%	$1.53B	12M	+603,700	+5.31%	$127.85	Q1 2024
12/31/2023	0.14%	-0.01%	$1.37B	11.4M	-1,104,816	-8.86%	$120.82	Q4 2023
9/30/2023	0.19%	+0%	$1.58B	12.5M	+291,697	+2.39%	$126.73	Q3 2023
6/30/2023	0.16%	+0%	$1.39B	12.2M	+368,745	+3.12%	$114.22	Q2 2023
3/31/2023	0.18%	+0%	$1.35B	11.8M	+262,445	+2.27%	$114.46	Q1 2023
12/31/2022	0.21%	+0.02%	$1.49B	11.6M	+1,321,754	+12.9%	$129.28	Q4 2022
9/30/2022	0.17%	+0%	$1.14B	10.2M	+81,824	+0.81%	$111.58	Q3 2022
6/30/2022	0.16%	+0%	$1.12B	10.1M	+61,140	+0.61%	$110.21	Q2 2022
3/31/2022	0.15%	0%	$1.2B	10.1M	-258,896	-2.5%	$118.91	Q1 2022
12/31/2021	0.11%	+0%	$918M	10.3M	+312,449	+3.11%	$88.69	Q4 2021
9/30/2021	0.11%	+0%	$804M	10M	+216,415	+2.2%	$80.09	Q3 2021
6/30/2021	0.11%	+0%	$817M	9.82M	+301,682	+3.17%	$83.20	Q2 2021
3/31/2021	0.11%	+0%	$688M	9.52M	+61,136	+0.65%	$72.33	Q1 2021
12/31/2020	0.08%	+0%	$470M	9.45M	+470,903	+5.24%	$49.74	Q4 2020
9/30/2020	0.06%	+0%	$322M	8.98M	+465,090	+5.46%	$35.87	Q3 2020
6/30/2020	0.09%	+0%	$431M	8.52M	+172,800	+2.07%	$50.56	Q2 2020
3/31/2020	0.08%	+0%	$299M	8.35M	+119,289	+1.45%	$35.84	Q1 2020
12/31/2019	0.14%	+0%	$687M	8.23M	+270,577	+3.4%	$83.57	Q4 2019
9/30/2019	0.14%	+0.01%	$589M	7.96M	+483,102	+6.46%	$74.09	Q3 2019
6/30/2019	0.17%	+0.01%	$695M	7.47M	+271,557	+3.77%	$92.98	Q2 2019
3/31/2019	0.18%	+0.01%	$684M	7.2M	+403,740	+5.94%	$94.99	Q1 2019
12/31/2018	0.18%	+0.01%	$592M	6.8M	+486,443	+7.71%	$87.04	Q4 2018
9/30/2018	0.23%	+0.01%	$803M	6.31M	+169,338	+2.76%	$127.30	Q3 2018
6/30/2018	0.23%	+0%	$762M	6.14M	+124,116	+2.06%	$124.15	Q2 2018
3/31/2018	0.21%	+0.01%	$632M	6.02M	+373,503	+6.62%	$104.99	Q1 2018
12/31/2017	0.21%	+0.01%	$608M	5.64M	+161,514	+2.95%	$107.66	Q4 2017
9/30/2017	0.2%	+0%	$529M	5.48M	+79,480	+1.47%	$96.54	Q3 2017
6/30/2017	0.19%	0%	$488M	5.4M	-111,331	-2.02%	$90.36	Q2 2017
3/31/2017	0.22%	+0.02%	$537M	5.51M	+517,310	+10.4%	$97.41	Q1 2017
12/31/2016	0.23%	+0.02%	$505M	5M	+439,804	+9.65%	$100.97	Q4 2016
9/30/2016	0.22%	+0.01%	$440M	4.56M	+244,303	+5.66%	$96.55	Q3 2016
6/30/2016	0.2%	0%	$359M	4.31M	-75,054	-1.71%	$83.27	Q2 2016
3/31/2016	0.18%	+0.01%	$318M	4.39M	+125,955	+2.96%	$72.43	Q1 2016
12/31/2015	0.17%	+0%	$301M	4.26M	+26,241	+0.62%	$70.64	Q4 2015
9/30/2015	0.19%	+0%	$308M	4.24M	+24,003	+0.57%	$72.65	Q3 2015
6/30/2015	0.21%	+0.01%	$368M	4.21M	+121,641	+2.97%	$87.37	Q2 2015
3/31/2015	0.21%	+0.01%	$374M	4.09M	+146,565	+3.72%	$91.54	Q1 2015
12/31/2014	0.22%	+0%	$363M	3.94M	+73,020	+1.89%	$91.95	Q4 2014
9/30/2014	0.25%	0%	$383M	3.87M	-16,987	-0.44%	$98.89	Q3 2014
6/30/2014	0.29%	+0.14%	$454M	3.89M	+1,910,948	+96.7%	$116.79	Q2 2014
3/31/2014	0.26%	+0.01%	$387M	1.98M	+47,909	+2.48%	$196.00	Q1 2014
12/31/2013	0.22%		$324M	1.93M			$167.79	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.