EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023
Shares 12,774 Value ($000) $1,545 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 12,386 Value ($000) $1,570 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 12,439 Value ($000) $1,424 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 23,862 Value ($000) $2,735 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 24,102 Value ($000) $3,122 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 10,631 Value ($000) $1,188 Avg Close $97.66 Range $80.06 - $112.72
Q4 2019
Shares 3,641 Value ($000) $305 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 4,041 Value ($000) $300 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 23,027 Value ($000) $2,145 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 23,472 Value ($000) $2,234 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 24,929 Value ($000) $3,180 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 24,929 Value ($000) $3,180 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 26,119 Value ($000) $3,250 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 27,597 Value ($000) $2,905 Avg Close $80.82 Range $72.37 - $89.21
Q4 2017
Shares 28,032 Value ($000) $3,025 Avg Close $75.40 Range $70.90 - $82.09
Q3 2017
Shares 28,132 Value ($000) $2,721 Avg Close $67.46 Range $61.27 - $73.51
Q2 2017
Shares 28,277 Value ($000) $2,560 Avg Close $68.68 Range $64.06 - $74.86
Q1 2017
Shares 27,897 Value ($000) $2,721 Avg Close $74.24 Range $69.18 - $79.52
Q4 2016
Shares 31,306 Value ($000) $3,165 Avg Close $72.36 Range $66.12 - $81.31