EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 20,629 Value ($000) $2,166 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 21,128 Value ($000) $2,369 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 2,180 Value ($000) $261 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 1,063 Value ($000) $136 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 6,907 Value ($000) $847 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 6,786 Value ($000) $834 Avg Close $120.40 Range $111.11 - $129.31
Q4 2023
Shares 252 Value ($000) $30 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 40 Value ($000) $5 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 931 Value ($000) $107 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 34 Value ($000) $4 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 1,384 Value ($000) $179 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 2,302 Value ($000) $257 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 8,216 Value ($000) $907 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 11,139 Value ($000) $1,328 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 6,027 Value ($000) $535 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 4,213 Value ($000) $338 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 5,108 Value ($000) $426 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 396 Value ($000) $29 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 392 Value ($000) $20 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 859 Value ($000) $31 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 118 Value ($000) $6 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 459 Value ($000) $16 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 47 Value ($000) $4 Avg Close $55.80 Range $49.04 - $64.56