EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,102,999 Value ($000) $115,826 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 458,430 Value ($000) $51,399 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 304,917 Value ($000) $36,471 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 236,781 Value ($000) $30,365 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 696,596 Value ($000) $85,389 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 102,773 Value ($000) $12,634 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 425,265 Value ($000) $53,528 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 313,248 Value ($000) $40,046 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 14,821 Value ($000) $1,793 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 27,219 Value ($000) $3,450 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 254,931 Value ($000) $29,174 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 16,239 Value ($000) $1,861 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 16,000 Value ($000) $2 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 14,852 Value ($000) $1,659 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 5,037 Value ($000) $556 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 5,037 Value ($000) $601 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 37,612 Value ($000) $3,341 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 136,941 Value ($000) $10,992 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 31,397 Value ($000) $2,620 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 36,472 Value ($000) $2,645 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 324,551 Value ($000) $16,185 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 26,913 Value ($000) $967 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 49,289 Value ($000) $2,497 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 46,759 Value ($000) $1,680 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 276,042 Value ($000) $23,121 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 66,136 Value ($000) $4,909 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 32,458 Value ($000) $3,024 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 352,895 Value ($000) $33,589 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 29,763 Value ($000) $2,596 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 11,651 Value ($000) $1,486 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 110,456 Value ($000) $13,744 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 132,968 Value ($000) $13,998 Avg Close $80.82 Range $72.37 - $89.21
Q3 2017
Shares 48,052 Value ($000) $4,649 Avg Close $67.46 Range $61.27 - $73.51