EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 905,408 Value ($000) $95,246 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 808,273 Value ($000) $90,868 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 838,779 Value ($000) $100,562 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 839,755 Value ($000) $107,370 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 855,684 Value ($000) $104,451 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 875,976 Value ($000) $107,575 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 886,590 Value ($000) $111,285 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 887,531 Value ($000) $113,114 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 870,977 Value ($000) $105,418 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 864,043 Value ($000) $109,994 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 873,400 Value ($000) $99,706 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 667,839 Value ($000) $76,390 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 320,753 Value ($000) $41,408 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 325,231 Value ($000) $36,402 Avg Close $97.66 Range $80.06 - $112.72

Q2 2022

Shares 23,720 Value ($000) $2,620 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 27,917 Value ($000) $3,329 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 58,882 Value ($000) $5,230 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 43,786 Value ($000) $3,515 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 20,415 Value ($000) $1,703 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 15,934 Value ($000) $1,156 Avg Close $50.41 Range $38.18 - $60.99

Q4 2020

Shares 7,553 Value ($000) $377 Avg Close $34.11 Range $24.53 - $43.96

Q2 2020

Shares 8,152 Value ($000) $413 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 410,493 Value ($000) $14,745 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 376,845 Value ($000) $31,565 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 432,015 Value ($000) $38,323 Avg Close $61.49 Range $53.77 - $72.10

Q2 2019

Shares 439,270 Value ($000) $40,922 Avg Close $70.34 Range $60.84 - $81.64

Q1 2019

Shares 440,621 Value ($000) $41,938 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 307,670 Value ($000) $26,832 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 4,841 Value ($000) $618 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 4,991 Value ($000) $621 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 4,724 Value ($000) $497,295 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 4,512 Value ($000) $486,890 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 4,612 Value ($000) $446,165 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 4,062 Value ($000) $367,692 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 4,157 Value ($000) $420,272 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 4,157 Value ($000) $420 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 3,903 Value ($000) $377,459 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 3,558 Value ($000) $296,808 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 3,903 Value ($000) $283,280 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 4,178 Value ($000) $295,761 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 4,845 Value ($000) $352,716 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 5,345 Value ($000) $467,954 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 5,375 Value ($000) $492,834 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 5,200 Value ($000) $478,764 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 6,214 Value ($000) $615,310 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 6,214 Value ($000) $726,168 Avg Close $76.67 Range $70.01 - $86.69

Q1 2014

Shares 2,982 Value ($000) $584,979 Avg Close $64.81 Range $58.72 - $72.65

Q4 2013

Shares 2,932 Value ($000) $492,107 Avg Close $62.33 Range $56.75 - $68.49

Q3 2013

Shares 3,551 Value ($000) $601,113 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 3,592 Value ($000) $472,995 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,408	$95,246	$107.22	$101.59 - $114.25
Q3 2025	808,273	$90,868	$117.95	$109.96 - $124.92
Q2 2025	838,779	$100,562	$112.08	$99.80 - $126.95
Q1 2025	839,755	$107,370	$125.12	$114.60 - $134.20
Q4 2024	855,684	$104,451	$123.33	$113.58 - $133.12
Q3 2024	875,976	$107,575	$120.40	$111.11 - $129.31
Q2 2024	886,590	$111,285	$122.13	$111.67 - $132.21
Q1 2024	887,531	$113,114	$110.37	$103.12 - $121.61
Q4 2023	870,977	$105,418	$115.58	$108.29 - $126.85
Q3 2023	864,043	$109,994	$117.17	$101.09 - $125.38
Q2 2023	873,400	$99,706	$104.44	$97.32 - $112.21
Q1 2023	667,839	$76,390	$109.31	$89.58 - $124.28
Q4 2022	320,753	$41,408	$117.82	$102.51 - $133.48
Q3 2022	325,231	$36,402	$97.66	$80.06 - $112.72
Q2 2022	23,720	$2,620	$105.75	$89.31 - $125.86
Q1 2022	27,917	$3,329	$93.49	$73.46 - $105.57
Q4 2021	58,882	$5,230	$73.31	$65.57 - $79.84
Q3 2021	43,786	$3,515	$58.82	$50.84 - $68.67
Q2 2021	20,415	$1,703	$62.84	$53.37 - $69.95
Q1 2021	15,934	$1,156	$50.41	$38.18 - $60.99
Q4 2020	7,553	$377	$34.11	$24.53 - $43.96
Q2 2020	8,152	$413	$37.36	$25.66 - $48.18
Q1 2020	410,493	$14,745	$49.68	$20.65 - $68.26
Q4 2019	376,845	$31,565	$55.80	$49.04 - $64.56
Q3 2019	432,015	$38,323	$61.49	$53.77 - $72.10
Q2 2019	439,270	$40,922	$70.34	$60.84 - $81.64
Q1 2019	440,621	$41,938	$71.93	$64.19 - $76.54
Q4 2018	307,670	$26,832	$80.67	$61.81 - $100.42
Q3 2018	4,841	$618	$91.41	$85.51 - $98.97
Q2 2018	4,991	$621	$87.22	$74.07 - $96.14
Q1 2018	4,724	$497,295	$80.82	$72.37 - $89.21
Q4 2017	4,512	$486,890	$75.40	$70.90 - $82.09
Q3 2017	4,612	$446,165	$67.46	$61.27 - $73.51
Q2 2017	4,062	$367,692	$68.68	$64.06 - $74.86
Q1 2017	4,157	$420,272	$74.24	$69.18 - $79.52
Q4 2016	4,157	$420	$72.36	$66.12 - $81.31
Q3 2016	3,903	$377,459	$65.14	$57.92 - $72.14
Q2 2016	3,558	$296,808	$59.32	$51.48 - $64.34
Q1 2016	3,903	$283,280	$51.06	$42.24 - $57.43
Q4 2015	4,178	$295,761	$59.80	$51.08 - $65.99
Q3 2015	4,845	$352,716	$57.15	$50.13 - $64.50
Q2 2015	5,345	$467,954	$67.83	$63.25 - $74.42
Q1 2015	5,375	$492,834	$66.21	$60.51 - $71.74
Q4 2014	5,200	$478,764	$68.05	$59.30 - $75.37
Q3 2014	6,214	$615,310	$79.33	$71.14 - $86.73
Q2 2014	6,214	$726,168	$76.67	$70.01 - $86.69
Q1 2014	2,982	$584,979	$64.81	$58.72 - $72.65
Q4 2013	2,932	$492,107	$62.33	$56.75 - $68.49
Q3 2013	3,551	$601,113	$56.38	$48.35 - $63.19
Q2 2013	3,592	$472,995	$46.52	$40.66 - $50.44