EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2016
Shares 1,262,830 Value ($000) $127,672 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 1,282,972 Value ($000) $124,076 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 1,490,311 Value ($000) $124,322 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 2,024,577 Value ($000) $146,944 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 2,524,523 Value ($000) $178,711 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 2,661,973 Value ($000) $193,792 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 2,153,997 Value ($000) $188,582 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 3,049,379 Value ($000) $279,598 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 3,125,836 Value ($000) $287,796 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 3,006,210 Value ($000) $297,675 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 2,911,783 Value ($000) $340,271 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 1,492,061 Value ($000) $292,698 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 1,392,412 Value ($000) $233,702 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 1,408,249 Value ($000) $238,388 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 1,588,742 Value ($000) $209,206 Avg Close $46.52 Range $40.66 - $50.44