EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,669,969 Value ($000) $490,394 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 3,768,072 Value ($000) $422,476 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 3,847,193 Value ($000) $460,163 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 4,044,437 Value ($000) $518,659 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 4,126,401 Value ($000) $505,814 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 5,169,502 Value ($000) $635,487 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 5,323,752 Value ($000) $670,101 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 5,372,454 Value ($000) $686,815 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 5,571,413 Value ($000) $673,862 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 4,803,179 Value ($000) $608,851 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 5,372,755 Value ($000) $614,858 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 5,490,858 Value ($000) $629,417 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 6,548,298 Value ($000) $848,136 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 6,972,949 Value ($000) $779,089 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 6,469,946 Value ($000) $714,541 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 6,251,389 Value ($000) $745,355 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 6,011,629 Value ($000) $534,012 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 5,829,209 Value ($000) $467,909 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 5,939,059 Value ($000) $495,556 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 4,884,833 Value ($000) $354,298 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 4,768,199 Value ($000) $237,790 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 17,897,621 Value ($000) $643,239 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 17,595,617 Value ($000) $891,395 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 17,268,965 Value ($000) $620,301 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 16,632,557 Value ($000) $1,393,143 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 16,059,689 Value ($000) $1,191,950 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 14,661,614 Value ($000) $1,365,875 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 14,562,963 Value ($000) $1,386,102 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 14,537,930 Value ($000) $1,267,853 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 15,174,249 Value ($000) $1,935,777 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 15,517,917 Value ($000) $1,930,896 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 15,891,330 Value ($000) $1,672,881 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 16,791,438 Value ($000) $1,811,964 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 17,325,617 Value ($000) $1,676,080 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 17,521,808 Value ($000) $1,586,075 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 18,220,508 Value ($000) $1,777,410 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 18,284,331 Value ($000) $1,848,546 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 18,394,973 Value ($000) $1,778,979 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 19,260,090 Value ($000) $1,606,676 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 19,847,079 Value ($000) $1,440,500 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 18,373,847 Value ($000) $1,300,684 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 18,335,654 Value ($000) $1,334,837 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 19,199,503 Value ($000) $1,680,917 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 17,895,492 Value ($000) $1,641,228 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 18,450,896 Value ($000) $1,699,167 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 18,462,740 Value ($000) $1,828,179 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 18,957,637 Value ($000) $2,215,391 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 10,712,240 Value ($000) $2,101,419 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 9,741,696 Value ($000) $1,635,047 Avg Close $62.33 Range $56.75 - $68.49
Q3 2013
Shares 10,319,330 Value ($000) $1,746,855 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 10,411,187 Value ($000) $1,370,945 Avg Close $46.52 Range $40.66 - $50.44