EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 82,425 Value ($000) $8,655 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 83,941 Value ($000) $9,411 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 85,229 Value ($000) $10,194 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 86,704 Value ($000) $11,119 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 91,354 Value ($000) $11,198 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 90,963 Value ($000) $11,182 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 78,186 Value ($000) $9,841 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 81,339 Value ($000) $10,398 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 87,100 Value ($000) $10,535 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 123,638 Value ($000) $15,672 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 130,139 Value ($000) $14,893 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 133,788 Value ($000) $15,336 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 133,418 Value ($000) $17,280 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 246,641 Value ($000) $27,557 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 267,063 Value ($000) $29,494 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 317,124 Value ($000) $37,811 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 429,480 Value ($000) $38,151 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 512,478 Value ($000) $41,137 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 560,876 Value ($000) $46,799 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 500,027 Value ($000) $36,267 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 509,542 Value ($000) $25,411 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 512,141 Value ($000) $18,407 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 504,296 Value ($000) $25,548 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 519,726 Value ($000) $18,669 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 323,946 Value ($000) $27,134 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 201,246 Value ($000) $14,937 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 176,060 Value ($000) $16,402 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 183,483 Value ($000) $17,464 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 182,033 Value ($000) $15,875 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 148,984 Value ($000) $19,006 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 188,644 Value ($000) $23,473 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 181,659 Value ($000) $19,124 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 183,069 Value ($000) $19,755 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 261,733 Value ($000) $25,320 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 262,429 Value ($000) $23,755 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 333,692 Value ($000) $32,552 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 366,999 Value ($000) $37,104 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 430,836 Value ($000) $41,666 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 616,425 Value ($000) $51,422 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 632,223 Value ($000) $45,887 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 650,011 Value ($000) $46,014 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 829,379 Value ($000) $60,379 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 614,458 Value ($000) $53,796 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 657,888 Value ($000) $60,322 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 625,840 Value ($000) $57,621 Avg Close $68.05 Range $59.30 - $75.37