Hedge Fund - Navellier & Associates
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $127.77 |
| 2 | 2024 - Q3 (2024-09-30) | $3,308,046 | 0.44% | 26,910 | $125.61 |
| 3 | 2024 - Q2 (2024-06-30) | $3,574,708 | 0.41% | 28,400 | $128.29 |
| 4 | 2024 - Q1 (2024-03-31) | $3,732,928 | 0.45% | 29,200 | $116.73 |
| 5 | 2023 - Q4 (2023-12-31) | $11,265,688 | 1.68% | 93,143 | $124.49 |
| 6 | 2023 - Q3 (2023-09-30) | $11,871,581 | 2.03% | 93,654 | $127.24 |
| 7 | 2023 - Q2 (2023-06-30) | $10,804,395 | 2.1% | 94,411 | $114.19 |
| 8 | 2023 - Q1 (2023-03-31) | $10,636,174 | 2.23% | 92,787 | $121.24 |
| 9 | 2022 - Q4 (2022-12-31) | $12,193,531 | 2.48% | 94,144 | $133.00 |
| 10 | 2022 - Q3 (2022-09-30) | $10,231,000 | 2.27% | 91,571 | $112.22 |
| 11 | 2022 - Q2 (2022-06-30) | $10,216,000 | 2.19% | 92,502 | $124.13 |
| 12 | 2022 - Q1 (2022-03-31) | $8,561,000 | 1.45% | 71,801 | $111.40 |
| 13 | 2021 - Q4 (2021-12-31) | $2,547,000 | 0.37% | 28,677 | $89.80 |
| 14 | 2021 - Q3 (2021-09-30) | $2,362,000 | 0.35% | 29,431 | $72.88 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $93.07 |
| 16 | 2014 - Q3 (2014-09-30) | $460,000 | 0.02% | 4,648 | $108.69 |
| 17 | 2014 - Q2 (2014-06-30) | $397,000 | 0.01% | 3,400 | $105.16 |
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