EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 10,059 Value ($000) $1 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 3,653 Value ($000) $0 Avg Close $125.12 Range $114.60 - $134.20

Q1 2024

Shares 114,974 Value ($000) $15 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 43,560 Value ($000) $5 Avg Close $115.58 Range $108.29 - $126.85

Q4 2021

Shares 2,988 Value ($000) $265 Avg Close $73.31 Range $65.57 - $79.84

Q3 2020

Shares 57,999 Value ($000) $2,084 Avg Close $34.85 Range $27.15 - $41.05

Q1 2020

Shares 45,650 Value ($000) $1,639 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 40,494 Value ($000) $3,391 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 8,403 Value ($000) $623 Avg Close $61.49 Range $53.77 - $72.10

Q1 2019

Shares 68,600 Value ($000) $6,529 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 9,300 Value ($000) $811 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 69,500 Value ($000) $8,866 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 124,500 Value ($000) $15,491 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 75,000 Value ($000) $7,895 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 30,800 Value ($000) $3,323 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 6,300 Value ($000) $609 Avg Close $67.46 Range $61.27 - $73.51

Q4 2016

Shares 25,300 Value ($000) $2,557 Avg Close $72.36 Range $66.12 - $81.31

Q1 2015

Shares 17,200 Value ($000) $1,577 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 42,700 Value ($000) $3,931 Avg Close $68.05 Range $59.30 - $75.37

Q2 2014

Shares 13,500 Value ($000) $1,577 Avg Close $76.67 Range $70.01 - $86.69

Q3 2013

Shares 3,400 Value ($000) $575 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 9,200 Value ($000) $1,211 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,059	$1	$112.08	$99.80 - $126.95
Q1 2025	3,653	$0	$125.12	$114.60 - $134.20
Q1 2024	114,974	$15	$110.37	$103.12 - $121.61
Q4 2023	43,560	$5	$115.58	$108.29 - $126.85
Q4 2021	2,988	$265	$73.31	$65.57 - $79.84
Q3 2020	57,999	$2,084	$34.85	$27.15 - $41.05
Q1 2020	45,650	$1,639	$49.68	$20.65 - $68.26
Q4 2019	40,494	$3,391	$55.80	$49.04 - $64.56
Q3 2019	8,403	$623	$61.49	$53.77 - $72.10
Q1 2019	68,600	$6,529	$71.93	$64.19 - $76.54
Q4 2018	9,300	$811	$80.67	$61.81 - $100.42
Q3 2018	69,500	$8,866	$91.41	$85.51 - $98.97
Q2 2018	124,500	$15,491	$87.22	$74.07 - $96.14
Q1 2018	75,000	$7,895	$80.82	$72.37 - $89.21
Q4 2017	30,800	$3,323	$75.40	$70.90 - $82.09
Q3 2017	6,300	$609	$67.46	$61.27 - $73.51
Q4 2016	25,300	$2,557	$72.36	$66.12 - $81.31
Q1 2015	17,200	$1,577	$66.21	$60.51 - $71.74
Q4 2014	42,700	$3,931	$68.05	$59.30 - $75.37
Q2 2014	13,500	$1,577	$76.67	$70.01 - $86.69
Q3 2013	3,400	$575	$56.38	$48.35 - $63.19
Q2 2013	9,200	$1,211	$46.52	$40.66 - $50.44