EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2023
Shares 25,683 Value ($000) $3,106 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 25,683 Value ($000) $3,256 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 25,683 Value ($000) $2,939 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 25,683 Value ($000) $2,944 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 25,683 Value ($000) $3,326 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 25,682 Value ($000) $2,869 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 15,325 Value ($000) $1,692 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 15,325 Value ($000) $1,827 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 18,882 Value ($000) $1,677 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 18,882 Value ($000) $1,516 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 21,872 Value ($000) $1,825 Avg Close $62.84 Range $53.37 - $69.95
Q1 2021
Shares 21,872 Value ($000) $1,586 Avg Close $50.41 Range $38.18 - $60.99
Q4 2020
Shares 14,590 Value ($000) $728 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 14,590 Value ($000) $524 Avg Close $34.85 Range $27.15 - $41.05
Q2 2020
Shares 14,590 Value ($000) $739 Avg Close $37.36 Range $25.66 - $48.18
Q3 2019
Shares 201,714 Value ($000) $14,971 Avg Close $61.49 Range $53.77 - $72.10
Q1 2019
Shares 477,560 Value ($000) $45,454 Avg Close $71.93 Range $64.19 - $76.54