EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 138,674 Value ($000) $15 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 135,420 Value ($000) $15 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 137,449 Value ($000) $16 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 139,216 Value ($000) $18 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 138,310 Value ($000) $17 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 138,310 Value ($000) $17 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 156,821 Value ($000) $20 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 136,225 Value ($000) $17 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 115,690 Value ($000) $14 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 110,432 Value ($000) $14 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 107,829 Value ($000) $12 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 102,549 Value ($000) $12 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 91,849 Value ($000) $12 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 82,808 Value ($000) $9,254 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 63,182 Value ($000) $6,978 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 5,280 Value ($000) $469 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 5,280 Value ($000) $469 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 5,500 Value ($000) $441 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 5,500 Value ($000) $459 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 4,500 Value ($000) $326 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 4,500 Value ($000) $224 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 4,500 Value ($000) $162 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 4,500 Value ($000) $228 Avg Close $37.36 Range $25.66 - $48.18
Q1 2020
Shares 4,645 Value ($000) $167 Avg Close $49.68 Range $20.65 - $68.26
Q4 2019
Shares 50,532 Value ($000) $4,231 Avg Close $55.80 Range $49.04 - $64.56
Q3 2019
Shares 50,635 Value ($000) $3,758 Avg Close $61.49 Range $53.77 - $72.10
Q2 2019
Shares 50,371 Value ($000) $4,694 Avg Close $70.34 Range $60.84 - $81.64
Q1 2019
Shares 36,012 Value ($000) $3,428 Avg Close $71.93 Range $64.19 - $76.54
Q4 2018
Shares 2,700 Value ($000) $459 Avg Close $80.67 Range $61.81 - $100.42
Q3 2018
Shares 43,693 Value ($000) $4,820 Avg Close $91.41 Range $85.51 - $98.97
Q2 2018
Shares 2,700 Value ($000) $278 Avg Close $87.22 Range $74.07 - $96.14
Q1 2018
Shares 2,700 Value ($000) $278 Avg Close $80.82 Range $72.37 - $89.21