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:

  1. 2.0000:1.0000 on 2014-04-01