EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 163,772 Value ($000) $17,198 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 172,674 Value ($000) $19,360 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 181,460 Value ($000) $21,704 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 184,346 Value ($000) $23,641 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 190,560 Value ($000) $23,359 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 192,518 Value ($000) $23,666 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 193,181 Value ($000) $24,316 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 191,926 Value ($000) $24,536 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 193,497 Value ($000) $23,403 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 194,232 Value ($000) $24,621 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 195,564 Value ($000) $22,380 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 99,294 Value ($000) $11,382 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 4,136 Value ($000) $1 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 4,075 Value ($000) $455 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 3,880 Value ($000) $429 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 3,279 Value ($000) $391 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 3,047 Value ($000) $271 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 2,591 Value ($000) $208 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 2,684 Value ($000) $224 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 3,470 Value ($000) $252 Avg Close $50.41 Range $38.18 - $60.99
Q4 2019
Shares 5,556 Value ($000) $518 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 4,010 Value ($000) $298 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 5,556 Value ($000) $518 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 5,444 Value ($000) $518 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 5,508 Value ($000) $480 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 5,758 Value ($000) $735 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 6,268 Value ($000) $780 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 3,346 Value ($000) $352 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 3,361 Value ($000) $363 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 3,525 Value ($000) $341 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 3,425 Value ($000) $310 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 3,583 Value ($000) $350 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 4,130 Value ($000) $418 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 3,599 Value ($000) $348 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 4,162 Value ($000) $347 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 3,854 Value ($000) $280 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 3,956 Value ($000) $280 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 3,982 Value ($000) $290 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 4,195 Value ($000) $367 Avg Close $67.83 Range $63.25 - $74.42
Q1 2015
Shares 3,758 Value ($000) $345 Avg Close $66.21 Range $60.51 - $71.74
Q4 2014
Shares 4,607 Value ($000) $424 Avg Close $68.05 Range $59.30 - $75.37
Q3 2014
Shares 3,541 Value ($000) $351 Avg Close $79.33 Range $71.14 - $86.73
Q2 2014
Shares 3,824 Value ($000) $447 Avg Close $76.67 Range $70.01 - $86.69
Q1 2014
Shares 1,962 Value ($000) $385 Avg Close $64.81 Range $58.72 - $72.65
Q4 2013
Shares 2,054 Value ($000) $345 Avg Close $62.33 Range $56.75 - $68.49