TORTOISE CAPITAL ADVISORS, L.L.C.

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		-0.04%	$0	0	-23,826	-100%		Q4 2024
9/30/2024	0.04%		$2.93M	23.8K			$122.93	Q3 2024
6/30/2024	0.04%	+0%	$3M	23.8K	+745	+3.23%	$125.87	Q2 2024
3/31/2024	0.04%		$2.95M	23.1K			$127.84	Q1 2024
12/31/2023	0.04%		$2.79M	23.1K			$120.95	Q4 2023
9/30/2023	0.04%		$2.93M	23.1K			$126.76	Q3 2023
6/30/2023	0.04%	0%	$2.64M	23.1K	-8	-0.03%	$114.44	Q2 2023
3/31/2023	0.04%		$2.65M	23.1K			$114.63	Q1 2023
12/31/2022	0.04%	-0.01%	$2.99M	23.1K	-5,204	-18.4%	$129.52	Q4 2022
9/30/2022	0.05%	-0.01%	$3.16M	28.3K	-6,313	-18.2%	$111.72	Q3 2022
6/30/2022	0.06%		$3.82M	34.6K			$110.44	Q2 2022
3/31/2022	0.05%	0%	$4.13M	34.6K	-3	-0.01%	$119.23	Q1 2022
12/31/2021	0.05%		$3.07M	34.6K			$88.82	Q4 2021
9/30/2021	0.04%	-0.01%	$2.78M	34.6K	-5,613	-14%	$80.27	Q3 2021
6/30/2021	0.05%	+0%	$3.36M	40.2K	+22	+0.05%	$83.44	Q2 2021
3/31/2021	0.05%		$2.92M	40.2K			$72.54	Q1 2021
12/31/2020	0.04%	+0.01%	$2.01M	40.2K	+7,200	+21.8%	$49.88	Q4 2020
9/30/2020	0.02%		$1.19M	33K			$35.94	Q3 2020
6/30/2020	0.03%	-0.01%	$1.67M	33K	-16,200	-32.9%	$50.67	Q2 2020
3/31/2020	0.03%	-0.03%	$1.77M	49.2K	-41,000	-45.5%	$35.91	Q1 2020
12/31/2019	0.05%	-0.01%	$7.56M	90.2K	-15,249	-14.5%	$83.76	Q4 2019
9/30/2019	0.05%	+0%	$7.83M	105K	+8,016	+8.23%	$74.22	Q3 2019
6/30/2019	0.06%	-0.01%	$9.08M	97.4K	-12,123	-11.1%	$93.16	Q2 2019
3/31/2019	0.06%	-0.01%	$10.4M	110K	-16,350	-13%	$95.18	Q1 2019
12/31/2018	0.08%	-0.04%	$11M	126K	-69,805	-35.7%	$87.21	Q4 2018
9/30/2018	0.15%	0%	$25M	196K	-5,517	-2.74%	$127.57	Q3 2018
6/30/2018	0.16%	-0.03%	$25M	201K	-33,976	-14.4%	$124.43	Q2 2018
3/31/2018	0.19%	-0.01%	$24.8M	235K	-17,622	-6.97%	$105.27	Q1 2018
12/31/2017	0.18%	-0.03%	$27.3M	253K	-35,723	-12.4%	$107.91	Q4 2017
9/30/2017	0.18%	0%	$27.9M	289K	-6,724	-2.28%	$96.74	Q3 2017
6/30/2017	0.17%	+0%	$26.7M	295K	+6,267	+2.17%	$90.52	Q2 2017
3/31/2017	0.17%	-0.06%	$28.2M	289K	-102,900	-26.3%	$97.55	Q1 2017
12/31/2016	0.25%	-0.01%	$39.6M	392K	-21,367	-5.17%	$101.10	Q4 2016
9/30/2016	0.27%	-0.02%	$40M	413K	-31,805	-7.15%	$96.71	Q3 2016
6/30/2016	0.26%	0%	$37.1M	445K	-864	-0.19%	$83.42	Q2 2016
3/31/2016	0.26%	-0.01%	$32.4M	446K	-14,537	-3.16%	$72.58	Q1 2016
12/31/2015	0.27%	+0%	$32.6M	460K	+1,623	+0.35%	$70.79	Q4 2015
9/30/2015	0.26%	0%	$33.4M	459K	-360	-0.08%	$72.80	Q3 2015
6/30/2015	0.25%	-0.01%	$40.2M	459K	-11,408	-2.42%	$87.55	Q2 2015
3/31/2015	0.26%	0%	$43.2M	471K	-6,871	-1.44%	$91.69	Q1 2015
12/31/2014	0.26%	+0.02%	$44M	477K	+35,747	+8.09%	$92.07	Q4 2014
9/30/2014	0.24%	+0%	$43.7M	442K	+8,096	+1.87%	$99.02	Q3 2014
6/30/2014	0.28%	+0.14%	$50.7M	434K	+216,997	+100%	$116.86	Q2 2014
3/31/2014	0.28%	0%	$42.5M	217K	-1,136	-0.52%	$196.17	Q1 2014
12/31/2013	0.27%		$36.6M	218K			$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.