EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 118,119 Value ($000) $12,404 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 110,358 Value ($000) $12,373 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 114,690 Value ($000) $13,718 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 107,572 Value ($000) $13,795 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 105,548 Value ($000) $12,938 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 99,577 Value ($000) $12,241 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 111,102 Value ($000) $13,984 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 103,229 Value ($000) $13,197 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 112,530 Value ($000) $13,611 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 122,623 Value ($000) $15,544 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 127,763 Value ($000) $14,621 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 117,948 Value ($000) $13,520 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 106,112 Value ($000) $13,744 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 118,992 Value ($000) $13,295 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 112,471 Value ($000) $12,421 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 207,038 Value ($000) $24,684 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 210,924 Value ($000) $18,735 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 188,528 Value ($000) $15,133 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 185,445 Value ($000) $15,474 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 156,484 Value ($000) $11,350 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 152,878 Value ($000) $7,624 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 154,141 Value ($000) $5,540 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 145,056 Value ($000) $7,349 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 113,030 Value ($000) $4,060 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 153,410 Value ($000) $12,850 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 134,235 Value ($000) $9,963 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 131,661 Value ($000) $12,266 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 141,724 Value ($000) $13,489 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 140,827 Value ($000) $12,282 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 125,896 Value ($000) $16,061 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 141,682 Value ($000) $17,629 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 154,707 Value ($000) $16,286 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 150,968 Value ($000) $16,291 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 130,740 Value ($000) $12,648 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 127,609 Value ($000) $11,551 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 126,611 Value ($000) $12,351 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 121,252 Value ($000) $12,259 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 78,347 Value ($000) $7,577 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 94,428 Value ($000) $7,877 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 109,613 Value ($000) $7,956 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 123,336 Value ($000) $8,731 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 138,912 Value ($000) $10,113 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 132,311 Value ($000) $11,584 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 141,841 Value ($000) $13,005 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 140,027 Value ($000) $12,892 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 119,078 Value ($000) $11,791 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 128,804 Value ($000) $15,052 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 65,401 Value ($000) $12,830 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 62,337 Value ($000) $10,463 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 30,418 Value ($000) $5,149 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 59,501 Value ($000) $7,835 Avg Close $46.52 Range $40.66 - $50.44