EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 36,495 Value ($000) $3,942 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 32,100 Value ($000) $3,487 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 30,017 Value ($000) $3,590 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 13,829 Value ($000) $1,773 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 13,665 Value ($000) $1,675 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 13,032 Value ($000) $1,602 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 12,721 Value ($000) $1,601 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 12,107 Value ($000) $1,638 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 11,810 Value ($000) $1,428 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 11,372 Value ($000) $1,549 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 16,329 Value ($000) $1,869 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 16,156 Value ($000) $1,852 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 15,218 Value ($000) $1,960 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 14,149 Value ($000) $1,581 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 2,248 Value ($000) $248 Avg Close $105.75 Range $89.31 - $125.86