EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 433,658 Value ($000) $45,538 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 434,398 Value ($000) $48,705 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 380,633 Value ($000) $45,528 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 238,861 Value ($000) $30,632 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 190,287 Value ($000) $23,325 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 106,592 Value ($000) $14,014 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 95,036 Value ($000) $11,962 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 89,680 Value ($000) $11,465 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 85,114 Value ($000) $10,295 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 89,920 Value ($000) $11,398 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 84,989 Value ($000) $9,726 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 72,481 Value ($000) $8,308 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 85,990 Value ($000) $11,137 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 73,501 Value ($000) $8,212 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 33,922 Value ($000) $3,746 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 20,632 Value ($000) $2,460 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 14,992 Value ($000) $1,332 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 16,770 Value ($000) $1,346 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 29,770 Value ($000) $2,484 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 28,757 Value ($000) $2,086 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 23,020 Value ($000) $1,148 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 18,647 Value ($000) $670 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 11,968 Value ($000) $606 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 202 Value ($000) $7 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 820 Value ($000) $69 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 3 Value ($000) $0 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 1 Value ($000) $0 Avg Close $70.34 Range $60.84 - $81.64
Q1 2017
Shares 4 Value ($000) $0 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 4 Value ($000) $0 Avg Close $72.36 Range $66.12 - $81.31
Q2 2015
Shares 83 Value ($000) $7 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 7,925 Value ($000) $727 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 10,173 Value ($000) $937 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 12,050 Value ($000) $1,193 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 12,183 Value ($000) $1,424 Avg Close $76.67 Range $70.01 - $86.69