MACQUARIE GROUP LTD

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			$2.66K	21.8K			$0.12^*	Q4 2024
12/31/2024	0.04%	+0%	$33.5M	273K	+11,709	+4.48%	$122.58	Q4 2024
9/30/2024	0.03%	0%	$32.2M	262K	-5,324	-1.99%	$122.93	Q3 2024
6/30/2024	0.04%	+0%	$33.6M	267K	+469	+0.18%	$125.87	Q2 2024
3/31/2024	0.04%	0%	$34.1M	266K	-14,697	-5.23%	$127.84	Q1 2024
12/31/2023	0.04%	0%	$34M	281K	-17,383	-5.82%	$120.95	Q4 2023
9/30/2023	0.05%	0%	$37.8M	299K	-13,882	-4.44%	$126.76	Q3 2023
6/30/2023	0.04%	-0.03%	$35.8M	312K	-254,766	-44.9%	$114.44	Q2 2023
3/31/2023	0.08%	0%	$65M	567K	-5,266	-0.92%	$114.63	Q1 2023
12/31/2022	0.09%	+0.01%	$74.1M	572K	+60,392	+11.8%	$129.52	Q4 2022
9/30/2022	0.07%	0%	$57.2M	512K	-22,312	-4.18%	$111.73	Q3 2022
6/30/2022	0.07%	-0.08%	$59M	534K	-658,349	-55.2%	$110.44	Q2 2022
3/31/2022	0.13%	+0%	$142M	1.19M	+26,314	+2.26%	$119.23	Q1 2022
12/31/2021	0.09%	-0.01%	$104M	1.17M	-70,439	-5.69%	$88.83	Q4 2021
9/30/2021	0.08%	+0.01%	$99.3M	1.24M	+83,953	+7.28%	$80.27	Q3 2021
6/30/2021	0.08%	+0.06%	$96.2M	1.15M	+905,997	+367%	$83.44	Q2 2021
3/31/2021	0.03%	0%	$17.9M	247K	-15,446	-5.89%	$72.53	Q1 2021
12/31/2020	0.02%	+0%	$13.1M	262K	+3,059	+1.18%	$49.87	Q4 2020
9/30/2020	0.02%	+0%	$9.32M	259K	+17,637	+7.3%	$35.94	Q3 2020
6/30/2020	0.02%	+0%	$12.2M	242K	+14,179	+6.23%	$50.66	Q2 2020
3/31/2020	0.02%	0%	$8.17M	227K	-27,387	-10.7%	$35.91	Q1 2020
12/31/2019	0.03%	+0%	$21.3M	255K	+4,780	+1.91%	$83.76	Q4 2019
9/30/2019	0.03%	+0%	$18.6M	250K	+15,011	+6.39%	$74.22	Q3 2019
6/30/2019	0.04%	+0%	$21.9M	235K	+4,608	+2%	$93.16	Q2 2019
3/31/2019	0.04%	0%	$21.9M	230K	-19,774	-7.9%	$95.18	Q1 2019
12/31/2018	0.04%	0%	$21.8M	250K	-3,887	-1.53%	$87.21	Q4 2018
9/30/2018	0.05%	+0%	$32.4M	254K	+3,174	+1.26%	$127.57	Q3 2018
6/30/2018	0.05%	-0.01%	$31.2M	251K	-52,724	-17.4%	$124.43	Q2 2018
3/31/2018	0.06%	+0%	$32M	304K	+4,877	+1.63%	$105.27	Q1 2018
12/31/2017	0.06%	-0.01%	$32.3M	299K	-28,343	-8.66%	$108.02	Q4 2017
9/30/2017	0.06%	+0%	$31.6M	327K	+10,991	+3.48%	$96.74	Q3 2017
6/30/2017	0.05%	0%	$28.6M	316K	-13,463	-4.08%	$90.52	Q2 2017
3/31/2017	0.06%	-0.01%	$32.2M	330K	-46,373	-12.3%	$97.55	Q1 2017
12/31/2016	0.07%	+0.02%	$38M	376K	+115,176	+44.2%	$101.10	Q4 2016
9/30/2016	0.05%	+0%	$25.2M	261K	+13,345	+5.39%	$96.71	Q3 2016
6/30/2016	0.04%	+0%	$20.6M	247K	+15,661	+6.76%	$83.42	Q2 2016
3/31/2016	0.03%	-0.02%	$16.8M	232K	-104,570	-31.1%	$72.58	Q1 2016
12/31/2015	0.05%	+0%	$23.8M	336K	+20,725	+6.57%	$70.79	Q4 2015
9/30/2015	0.05%	-0.28%	$23M	316K	-1,758,916	-84.8%	$72.80	Q3 2015
6/30/2015	0.36%	0%	$182M	2.07M	-11,966	-0.57%	$87.55	Q2 2015
3/31/2015	0.38%	-0.25%	$191M	2.09M	-1,381,233	-39.8%	$91.69	Q1 2015
12/31/2014	0.66%	+0.03%	$319M	3.47M	+140,675	+4.23%	$92.07	Q4 2014
9/30/2014	0.73%	-0.04%	$329M	3.33M	-189,608	-5.39%	$99.02	Q3 2014
6/30/2014	0.92%	-0.66%	$411M	3.52M	-2,513,814	-41.7%	$116.86	Q2 2014
3/31/2014			$693K	7.06K			$98.16^*	Q1 2014
3/31/2014	2.05%	+0.01%	$1.18B	6.03M	+41,326	+0.69%	$196.17	Q1 2014
12/31/2013	1.81%		$1.01B	5.99M			$167.84	Q4 2013

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Showing 1 to 47 of 47 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.