Hedge Fund - Millennium Management
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $39,043,181 | 0.02% | 304,454 | $128.69 |
| 2 | 2024 - Q4 (2024-12-31) | $45,583,825 | 0.02% | 371,870 | $127.77 |
| 3 | 2024 - Q3 (2024-09-30) | $24,151,565 | 0.01% | 196,466 | $125.61 |
| 4 | 2024 - Q2 (2024-06-30) | $13,212,952 | 0% | 104,973 | $128.29 |
| 5 | 2024 - Q1 (2024-03-31) | $12,709,725 | 0% | 99,419 | $116.73 |
| 6 | 2023 - Q4 (2023-12-31) | $40,351,581 | 0.01% | 333,622 | $124.49 |
| 7 | 2023 - Q3 (2023-09-30) | $21,174,878 | 0.01% | 167,047 | $127.24 |
| 8 | 2023 - Q2 (2023-06-30) | $45,199,680 | 0.02% | 394,964 | $114.19 |
| 9 | 2023 - Q1 (2023-03-31) | $15,966 | 0% | 139,280 | $121.24 |
| 10 | 2022 - Q4 (2022-12-31) | $99,455 | 0.05% | 767,870 | $133.00 |
| 11 | 2022 - Q3 (2022-09-30) | $19,736,000 | 0.01% | 176,640 | $112.22 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $124.13 |
| 13 | 2022 - Q1 (2022-03-31) | $5,337,000 | 0% | 44,760 | $111.40 |
| 14 | 2021 - Q4 (2021-12-31) | $55,787,000 | 0.02% | 628,022 | $89.80 |
| 15 | 2021 - Q3 (2021-09-30) | $26,225,000 | 0.01% | 326,711 | $72.88 |
| 16 | 2021 - Q2 (2021-06-30) | $96,143,000 | 0.05% | 1,152,243 | $79.10 |
| 17 | 2021 - Q1 (2021-03-31) | $13,223,000 | 0% | 182,304 | $63.81 |
| 18 | 2020 - Q4 (2020-12-31) | $27,726,000 | 0.02% | 555,957 | $43.47 |
| 19 | 2020 - Q3 (2020-09-30) | $62,701,000 | 0.07% | 1,744,614 | $44.87 |
| 20 | 2020 - Q2 (2020-06-30) | $40,927,000 | 0.05% | 807,868 | $48.46 |
| 21 | 2020 - Q1 (2020-03-31) | $33,119,000 | 0.07% | 922,024 | $65.01 |
| 22 | 2019 - Q4 (2019-12-31) | $56,395,000 | 0.07% | 673,289 | $73.26 |
| 23 | 2019 - Q3 (2019-09-30) | $79,837,000 | 0.12% | 1,075,684 | $81.04 |
| 24 | 2019 - Q2 (2019-06-30) | $180,315,000 | 0.27% | 1,935,542 | $93.00 |
| 25 | 2019 - Q1 (2019-03-31) | $112,829,000 | 0.16% | 1,185,426 | $95.29 |
| 26 | 2018 - Q4 (2018-12-31) | $103,318,000 | 0.16% | 1,184,709 | $107.11 |
| 27 | 2018 - Q3 (2018-09-30) | $154,806,000 | 0.18% | 1,213,501 | $121.57 |
| 28 | 2018 - Q2 (2018-06-30) | $37,159,000 | 0.04% | 298,634 | $116.17 |
| 29 | 2018 - Q1 (2018-03-31) | $29,834,000 | 0.03% | 283,407 | $107.83 |
| 30 | 2017 - Q4 (2017-12-31) | $58,330,000 | 0.08% | 540,546 | $100.75 |
| 31 | 2017 - Q1 (2017-03-31) | $85,153,000 | 0.15% | 872,919 | $99.72 |
| 32 | 2016 - Q4 (2016-12-31) | $83,093,000 | 0.17% | 821,887 | $97.35 |
| 33 | 2016 - Q3 (2016-09-30) | $25,819,000 | 0.04% | 266,977 | $87.80 |
| 34 | 2016 - Q2 (2016-06-30) | $9,862,000 | 0.02% | 118,219 | $80.11 |
| 35 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.11 |
| 36 | 2015 - Q4 (2015-12-31) | $6,101,000 | 0.01% | 86,181 | $81.15 |
| 37 | 2015 - Q3 (2015-09-30) | $70,679,000 | 0.13% | 970,866 | $77.70 |
| 38 | 2015 - Q2 (2015-06-30) | $35,511,000 | 0.06% | 405,610 | $92.41 |
| 39 | 2015 - Q1 (2015-03-31) | $5,068,000 | 0% | 55,270 | $90.36 |
| 40 | 2014 - Q4 (2014-12-31) | $295,000 | 0% | 3,200 | $93.07 |
| 41 | 2014 - Q3 (2014-09-30) | $8,238,000 | 0.02% | 83,194 | $108.69 |
| 42 | 2014 - Q2 (2014-06-30) | $40,897,000 | 0.11% | 349,965 | $105.16 |
| 43 | 2014 - Q1 (2014-03-31) | $133,607,000 | 0.38% | 1,362,152 | $89.01 |
| 44 | 2013 - Q4 (2013-12-31) | $155,384,000 | 0.49% | 1,851,576 | $85.69 |
| 45 | 2013 - Q3 (2013-09-30) | $57,498,000 | 0.18% | 679,330 | $77.60 |
| 46 | 2013 - Q2 (2013-06-30) | $88,662,000 | 0.27% | 1,346,626 | $64.11 |
| 47 | 2013 - Q1 (2013-03-31) | $131,801,000 | 0.58% | 2,058,264 | $63.52 |
| 48 | 2012 - Q4 (2012-12-31) | $42,059,000 | 0.26% | 696,392 | $58.16 |
| 49 | 2012 - Q3 (2012-09-30) | $24,581,000 | 0.16% | 438,758 | $52.53 |
| 50 | 2012 - Q1 (2012-03-31) | $55,793,000 | 0.39% | 1,004,368 | $55.18 |
| 51 | 2011 - Q4 (2011-12-31) | $73,983,000 | 0.62% | 1,502,022 | $46.83 |
| 52 | 2011 - Q3 (2011-09-30) | $53,042,000 | 0.54% | 1,493,924 | $46.32 |
| 53 | 2011 - Q2 (2011-06-30) | $5,960,000 | 0.04% | 114,020 | $54.02 |
| 54 | 2011 - Q1 (2011-03-31) | $28,070,000 | 0.25% | 473,702 | $52.86 |
| 55 | 2010 - Q4 (2010-12-31) | $13,526,000 | 0.13% | 295,950 | $46.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-04-01