EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,329 Value ($000) $0 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 1,329 Value ($000) $0 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 1,279 Value ($000) $0 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 1,279 Value ($000) $0 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 1,279 Value ($000) $0 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 1,729 Value ($000) $193 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 1,729 Value ($000) $191 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 1,846 Value ($000) $220 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 1,846 Value ($000) $164 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 1,846 Value ($000) $148 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 1,996 Value ($000) $167 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 2,216 Value ($000) $161 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 2,338 Value ($000) $117 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 2,802 Value ($000) $101 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 2,852 Value ($000) $144 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 5,222 Value ($000) $188 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 17,823 Value ($000) $1,493 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 18,213 Value ($000) $1,352 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 19,323 Value ($000) $1,800 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 19,398 Value ($000) $1,846 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 20,155 Value ($000) $1,758 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 20,454 Value ($000) $2,609 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 20,506 Value ($000) $2,552 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 20,581 Value ($000) $2,167 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 20,731 Value ($000) $2,237 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 20,741 Value ($000) $2,006 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 20,891 Value ($000) $1,891 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 21,423 Value ($000) $2,090 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 21,783 Value ($000) $2,202 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 22,764 Value ($000) $2,201 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 26,296 Value ($000) $2,194 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 26,296 Value ($000) $1,909 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 33,076 Value ($000) $2,341 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 33,929 Value ($000) $2,470 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 42,066 Value ($000) $3,683 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 45,126 Value ($000) $4,138 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 92,356 Value ($000) $8,503 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 74,133 Value ($000) $7,341 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 75,138 Value ($000) $8,781 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 43,749 Value ($000) $8,582 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 46,149 Value ($000) $7,746 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 47,540 Value ($000) $8,048 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 48,950 Value ($000) $6,446 Avg Close $46.52 Range $40.66 - $50.44