EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 80,475 Value ($000) $4,013 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 81,778 Value ($000) $2,939 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 83,095 Value ($000) $4,210 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 83,004 Value ($000) $2,982 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 83,004 Value ($000) $6,952 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 82,682 Value ($000) $6,137 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 82,764 Value ($000) $7,710 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 82,752 Value ($000) $7,876 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 81,758 Value ($000) $7,130 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 81,423 Value ($000) $10,387 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 81,216 Value ($000) $10,106 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 80,603 Value ($000) $8,485 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 80,541 Value ($000) $8,691 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 80,161 Value ($000) $7,755 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 80,119 Value ($000) $7,252 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 79,714 Value ($000) $7,776 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 78,857 Value ($000) $7,972 Avg Close $72.36 Range $66.12 - $81.31
Q2 2016
Shares 74,119 Value ($000) $6,183 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 73,245 Value ($000) $5,316 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 71,813 Value ($000) $5,084 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 71,055 Value ($000) $5,173 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 70,683 Value ($000) $6,188 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 70,631 Value ($000) $6,476 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 277,316 Value ($000) $25,532 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 269,329 Value ($000) $26,669 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 269,491 Value ($000) $31,493 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 135,099 Value ($000) $26,502 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 136,979 Value ($000) $22,991 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 143,147 Value ($000) $24,232 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 57,350 Value ($000) $7,552 Avg Close $46.52 Range $40.66 - $50.44