EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022

Shares 9,000 Value ($000) $1,006 Avg Close $97.66 Range $80.06 - $112.72

Q2 2022

Shares 32,000 Value ($000) $3,534 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 50,500 Value ($000) $6,021 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 56,000 Value ($000) $4,974 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 56,000 Value ($000) $4,495 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 56,000 Value ($000) $4,673 Avg Close $62.84 Range $53.37 - $69.95

Q2 2020

Shares 34,100 Value ($000) $1,728 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 37,300 Value ($000) $1,340 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 90,000 Value ($000) $7,538 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 99,400 Value ($000) $7,377 Avg Close $61.49 Range $53.77 - $72.10

Q2 2019

Shares 99,400 Value ($000) $9,260 Avg Close $70.34 Range $60.84 - $81.64

Q1 2019

Shares 111,500 Value ($000) $10,613 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 137,100 Value ($000) $11,956 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 135,300 Value ($000) $17,260 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 100,700 Value ($000) $12,530 Avg Close $87.22 Range $74.07 - $96.14

Q3 2017

Shares 32,200 Value ($000) $3,115 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 134,200 Value ($000) $12,148 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 170,800 Value ($000) $16,662 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 112,200 Value ($000) $11,343 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 120,100 Value ($000) $11,615 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 120,100 Value ($000) $10,019 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 120,100 Value ($000) $8,717 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 134,200 Value ($000) $9,500 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 199,700 Value ($000) $14,538 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 199,700 Value ($000) $17,484 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 285,100 Value ($000) $26,141 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 324,000 Value ($000) $29,831 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 275,600 Value ($000) $27,290 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 217,100 Value ($000) $25,370 Avg Close $76.67 Range $70.01 - $86.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,000	$1,006	$97.66	$80.06 - $112.72
Q2 2022	32,000	$3,534	$105.75	$89.31 - $125.86
Q1 2022	50,500	$6,021	$93.49	$73.46 - $105.57
Q4 2021	56,000	$4,974	$73.31	$65.57 - $79.84
Q3 2021	56,000	$4,495	$58.82	$50.84 - $68.67
Q2 2021	56,000	$4,673	$62.84	$53.37 - $69.95
Q2 2020	34,100	$1,728	$37.36	$25.66 - $48.18
Q1 2020	37,300	$1,340	$49.68	$20.65 - $68.26
Q4 2019	90,000	$7,538	$55.80	$49.04 - $64.56
Q3 2019	99,400	$7,377	$61.49	$53.77 - $72.10
Q2 2019	99,400	$9,260	$70.34	$60.84 - $81.64
Q1 2019	111,500	$10,613	$71.93	$64.19 - $76.54
Q4 2018	137,100	$11,956	$80.67	$61.81 - $100.42
Q3 2018	135,300	$17,260	$91.41	$85.51 - $98.97
Q2 2018	100,700	$12,530	$87.22	$74.07 - $96.14
Q3 2017	32,200	$3,115	$67.46	$61.27 - $73.51
Q2 2017	134,200	$12,148	$68.68	$64.06 - $74.86
Q1 2017	170,800	$16,662	$74.24	$69.18 - $79.52
Q4 2016	112,200	$11,343	$72.36	$66.12 - $81.31
Q3 2016	120,100	$11,615	$65.14	$57.92 - $72.14
Q2 2016	120,100	$10,019	$59.32	$51.48 - $64.34
Q1 2016	120,100	$8,717	$51.06	$42.24 - $57.43
Q4 2015	134,200	$9,500	$59.80	$51.08 - $65.99
Q3 2015	199,700	$14,538	$57.15	$50.13 - $64.50
Q2 2015	199,700	$17,484	$67.83	$63.25 - $74.42
Q1 2015	285,100	$26,141	$66.21	$60.51 - $71.74
Q4 2014	324,000	$29,831	$68.05	$59.30 - $75.37
Q3 2014	275,600	$27,290	$79.33	$71.14 - $86.73
Q2 2014	217,100	$25,370	$76.67	$70.01 - $86.69