EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,739 Value ($000) $2,703 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 82,042 Value ($000) $9,199 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 6,843 Value ($000) $818 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 85,869 Value ($000) $11,012 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 150,379 Value ($000) $18,433 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 142,082 Value ($000) $17,466 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 10,800 Value ($000) $1,359 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 32,338 Value ($000) $4,134 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 14,757 Value ($000) $1,785 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 21,854 Value ($000) $2,770 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 20,504 Value ($000) $2,346 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 38,902 Value ($000) $4,459 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 5,988 Value ($000) $776 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 16,187 Value ($000) $1,809 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 24,290 Value ($000) $2,683 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 4,741 Value ($000) $565 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 14,326 Value ($000) $1,273 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 3,012 Value ($000) $242 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 13,977 Value ($000) $1,166 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 3,055 Value ($000) $222 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 6,596 Value ($000) $329 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 33,532 Value ($000) $1,205 Avg Close $34.85 Range $27.15 - $41.05
Q1 2020
Shares 7,655 Value ($000) $275 Avg Close $49.68 Range $20.65 - $68.26
Q3 2019
Shares 20,232 Value ($000) $1,502 Avg Close $61.49 Range $53.77 - $72.10
Q1 2019
Shares 8,205 Value ($000) $781 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 19,139 Value ($000) $1,669 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 6,060 Value ($000) $773 Avg Close $91.41 Range $85.51 - $98.97
Q1 2018
Shares 6,434 Value ($000) $677 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 3,939 Value ($000) $425 Avg Close $75.40 Range $70.90 - $82.09
Q1 2017
Shares 8,547 Value ($000) $834 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 3,969 Value ($000) $401 Avg Close $72.36 Range $66.12 - $81.31
Q3 2016
Shares 3,243 Value ($000) $314 Avg Close $65.14 Range $57.92 - $72.14
Q2 2016
Shares 2,900 Value ($000) $242 Avg Close $59.32 Range $51.48 - $64.34
Q1 2016
Shares 13,022 Value ($000) $945 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 13,648 Value ($000) $966 Avg Close $59.80 Range $51.08 - $65.99
Q3 2015
Shares 6,000 Value ($000) $437 Avg Close $57.15 Range $50.13 - $64.50
Q2 2015
Shares 4,090 Value ($000) $358 Avg Close $67.83 Range $63.25 - $74.42
Q1 2014
Shares 2,915 Value ($000) $572 Avg Close $64.81 Range $58.72 - $72.65
Q3 2013
Shares 7,486 Value ($000) $1,267 Avg Close $56.38 Range $48.35 - $63.19
Q2 2013
Shares 7,911 Value ($000) $1,042 Avg Close $46.52 Range $40.66 - $50.44