Bank of New York Mellon Corp

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	0.09%	-0.02%	$506M	4.13M	-1,043,101	-20.2%	$122.58	Q4 2024
9/30/2024	0.12%	0%	$635M	5.17M	-154,250	-2.9%	$122.93	Q3 2024
6/30/2024	0.13%	0%	$670M	5.32M	-48,702	-0.91%	$125.87	Q2 2024
3/31/2024	0.13%	0%	$687M	5.37M	-198,959	-3.57%	$127.84	Q1 2024
12/31/2023	0.14%	+0.02%	$674M	5.57M	+768,234	+16%	$120.95	Q4 2023
9/30/2023	0.13%	-0.02%	$609M	4.8M	-569,575	-10.6%	$126.76	Q3 2023
6/30/2023			$142	1			$142.00^*	Q2 2023
6/30/2023	0.13%	0%	$615M	5.37M	-118,102	-2.15%	$114.44	Q2 2023
3/31/2023			$285	2			$142.50^*	Q1 2023
3/31/2023	0.14%	-0.03%	$629M	5.49M	-1,057,441	-16.1%	$114.63	Q1 2023
12/31/2022			$189	1			$189.00^*	Q4 2022
12/31/2022	0.19%	-0.01%	$848M	6.55M	-424,651	-6.09%	$129.52	Q4 2022
9/30/2022	0.19%	+0.01%	$779M	6.97M	+503,003	+7.77%	$111.73	Q3 2022
6/30/2022	0.16%	+0.01%	$715M	6.47M	+218,557	+3.5%	$110.44	Q2 2022
3/31/2022	0.14%	+0.01%	$745M	6.25M	+239,760	+3.99%	$119.23	Q1 2022
12/31/2021	0.1%	+0%	$534M	6.01M	+182,419	+3.13%	$88.83	Q4 2021
9/30/2021	0.09%	0%	$468M	5.83M	-109,850	-1.85%	$80.27	Q3 2021
6/30/2021	0.1%	+0.02%	$496M	5.94M	+1,054,226	+21.6%	$83.44	Q2 2021
3/31/2021	0.07%	+0%	$354M	4.88M	+116,635	+2.45%	$72.53	Q1 2021
12/31/2020	0.05%	-0.14%	$238M	4.77M	-13,129,422	-73.4%	$49.87	Q4 2020
9/30/2020	0.16%	+0%	$643M	17.9M	+302,003	+1.72%	$35.94	Q3 2020
6/30/2020	0.24%	+0%	$891M	17.6M	+326,653	+1.89%	$50.66	Q2 2020
3/31/2020	0.21%	+0.01%	$620M	17.3M	+636,407	+3.83%	$35.92	Q1 2020
12/31/2019	0.36%	+0.01%	$1.39B	16.6M	+572,868	+3.57%	$83.76	Q4 2019
9/30/2019	0.33%	+0.03%	$1.19B	16.1M	+1,398,075	+9.54%	$74.22	Q3 2019
6/30/2019	0.37%	+0%	$1.37B	14.7M	+98,651	+0.68%	$93.16	Q2 2019
3/31/2019	0.39%	+0%	$1.39B	14.6M	+25,033	+0.17%	$95.18	Q1 2019
12/31/2018	0.4%	-0.02%	$1.27B	14.5M	-636,319	-4.19%	$87.21	Q4 2018
9/30/2018	0.5%	-0.01%	$1.94B	15.2M	-343,667	-2.21%	$127.57	Q3 2018
6/30/2018	0.65%	-0.01%	$1.93B	15.5M	-373,414	-2.35%	$124.43	Q2 2018
3/31/2018	0.47%	-0.03%	$1.67B	15.9M	-900,108	-5.36%	$105.27	Q1 2018
12/31/2017	0.48%	-0.02%	$1.81B	16.8M	-534,178	-3.08%	$107.91	Q4 2017
9/30/2017	0.46%	-0.01%	$1.68B	17.3M	-196,192	-1.12%	$96.74	Q3 2017
6/30/2017	0.45%	-0.02%	$1.59B	17.5M	-698,699	-3.83%	$90.52	Q2 2017
3/31/2017	0.49%	0%	$1.78B	18.2M	-63,824	-0.35%	$97.55	Q1 2017
12/31/2016	0.53%	0%	$1.85B	18.3M	-110,642	-0.6%	$101.10	Q4 2016
9/30/2016	0.53%	-0.02%	$1.78B	18.4M	-865,117	-4.49%	$96.71	Q3 2016
6/30/2016	0.49%	-0.01%	$1.61B	19.3M	-586,989	-2.96%	$83.42	Q2 2016
3/31/2016	0.44%	+0.03%	$1.44B	19.8M	+1,473,232	+8.02%	$72.58	Q1 2016
12/31/2015	0.39%	+0%	$1.3B	18.4M	+38,196	+0.21%	$70.79	Q4 2015
9/30/2015	0.41%	-0.02%	$1.33B	18.3M	-863,851	-4.5%	$72.80	Q3 2015
6/30/2015	0.46%	+0.03%	$1.68B	19.2M	+1,304,010	+7.29%	$87.55	Q2 2015
3/31/2015	0.44%	-0.01%	$1.64B	17.9M	-555,404	-3.01%	$91.71	Q1 2015
12/31/2014	0.44%	0%	$1.7B	18.5M	-11,844	-0.06%	$92.09	Q4 2014
9/30/2014	0.61%	-0.01%	$1.83B	18.5M	-494,897	-2.61%	$99.02	Q3 2014
6/30/2014	0.6%	+0.26%	$2.22B	19M	+8,245,397	+77%	$116.86	Q2 2014
3/31/2014	0.81%	+0.05%	$2.1B	10.7M	+970,545	+9.96%	$196.17	Q1 2014
12/31/2013	0.7%		$1.64B	9.74M			$167.84	Q4 2013

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Showing 1 to 48 of 48 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.