EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 212,798 Value ($000) $22,346 Avg Close $107.22 Range $101.59 - $114.25

Q1 2025

Shares 200,439 Value ($000) $25,704 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 215,686 Value ($000) $26,439 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 64,552 Value ($000) $7,935 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 124,700 Value ($000) $15,696 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 135,641 Value ($000) $17,340 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 64,783 Value ($000) $7,836 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 63,311 Value ($000) $8,025 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 40,046 Value ($000) $4,583 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 21,426 Value ($000) $2,456 Avg Close $109.31 Range $89.58 - $124.28

Q2 2022

Shares 5,005 Value ($000) $553 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 60,371 Value ($000) $7,198 Avg Close $93.49 Range $73.46 - $105.57

Q2 2021

Shares 124,291 Value ($000) $10,371 Avg Close $62.84 Range $53.37 - $69.95

Q4 2020

Shares 18,086 Value ($000) $902 Avg Close $34.11 Range $24.53 - $43.96

Q3 2020

Shares 122,610 Value ($000) $4,407 Avg Close $34.85 Range $27.15 - $41.05

Q2 2020

Shares 53,296 Value ($000) $2,700 Avg Close $37.36 Range $25.66 - $48.18

Q3 2019

Shares 67,420 Value ($000) $5,004 Avg Close $61.49 Range $53.77 - $72.10

Q1 2019

Shares 77,084 Value ($000) $7,337 Avg Close $71.93 Range $64.19 - $76.54

Q1 2017

Shares 17,900 Value ($000) $1,746 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 17,100 Value ($000) $1,729 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 15,100 Value ($000) $1,460 Avg Close $65.14 Range $57.92 - $72.14

Q1 2016

Shares 6,000 Value ($000) $435 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 4,200 Value ($000) $297 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 2,800 Value ($000) $202 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 25,400 Value ($000) $2,223 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 10,500 Value ($000) $962 Avg Close $66.21 Range $60.51 - $71.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,798	$22,346	$107.22	$101.59 - $114.25
Q1 2025	200,439	$25,704	$125.12	$114.60 - $134.20
Q4 2024	215,686	$26,439	$123.33	$113.58 - $133.12
Q3 2024	64,552	$7,935	$120.40	$111.11 - $129.31
Q2 2024	124,700	$15,696	$122.13	$111.67 - $132.21
Q1 2024	135,641	$17,340	$110.37	$103.12 - $121.61
Q4 2023	64,783	$7,836	$115.58	$108.29 - $126.85
Q3 2023	63,311	$8,025	$117.17	$101.09 - $125.38
Q2 2023	40,046	$4,583	$104.44	$97.32 - $112.21
Q1 2023	21,426	$2,456	$109.31	$89.58 - $124.28
Q2 2022	5,005	$553	$105.75	$89.31 - $125.86
Q1 2022	60,371	$7,198	$93.49	$73.46 - $105.57
Q2 2021	124,291	$10,371	$62.84	$53.37 - $69.95
Q4 2020	18,086	$902	$34.11	$24.53 - $43.96
Q3 2020	122,610	$4,407	$34.85	$27.15 - $41.05
Q2 2020	53,296	$2,700	$37.36	$25.66 - $48.18
Q3 2019	67,420	$5,004	$61.49	$53.77 - $72.10
Q1 2019	77,084	$7,337	$71.93	$64.19 - $76.54
Q1 2017	17,900	$1,746	$74.24	$69.18 - $79.52
Q4 2016	17,100	$1,729	$72.36	$66.12 - $81.31
Q3 2016	15,100	$1,460	$65.14	$57.92 - $72.14
Q1 2016	6,000	$435	$51.06	$42.24 - $57.43
Q4 2015	4,200	$297	$59.80	$51.08 - $65.99
Q3 2015	2,800	$202	$57.15	$50.13 - $64.50
Q2 2015	25,400	$2,223	$67.83	$63.25 - $74.42
Q1 2015	10,500	$962	$66.21	$60.51 - $71.74