Hedge Fund - SIR Capital Management
Eog Resources Inc (EOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $41,970,980 | 4.29% | 347,011 | $124.49 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $127.24 |
| 4 | 2023 - Q2 (2023-06-30) | $6,694,740 | 0.73% | 58,500 | $114.19 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $121.24 |
| 6 | 2022 - Q4 (2022-12-31) | $2,901,248 | 0.3% | 22,400 | $133.00 |
| 7 | 2022 - Q3 (2022-09-30) | $16,145,000 | 2.72% | 144,500 | $112.22 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $43.47 |
| 9 | 2020 - Q3 (2020-09-30) | $8,971,000 | 2.13% | 249,613 | $44.87 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.00 |
| 11 | 2019 - Q1 (2019-03-31) | $5,539,000 | 1.01% | 58,200 | $95.29 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $116.17 |
| 13 | 2018 - Q1 (2018-03-31) | $24,823,000 | 4.35% | 235,806 | $107.83 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.11 |
| 15 | 2015 - Q4 (2015-12-31) | $9,776,000 | 1.32% | 138,100 | $81.15 |
| 16 | 2015 - Q3 (2015-09-30) | $39,858,000 | 4.81% | 547,500 | $77.70 |
| 17 | 2015 - Q2 (2015-06-30) | $19,454,000 | 2.31% | 222,200 | $92.41 |
| 18 | 2015 - Q1 (2015-03-31) | $22,290,000 | 3.14% | 243,100 | $90.36 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $108.69 |
| 20 | 2014 - Q2 (2014-06-30) | $33,387,000 | 4.41% | 285,700 | $105.16 |
| 21 | 2014 - Q1 (2014-03-31) | $20,049,000 | 3.07% | 204,400 | $89.01 |
| 22 | 2013 - Q4 (2013-12-31) | $39,342,000 | 7.34% | 468,800 | $85.69 |
| 23 | 2013 - Q3 (2013-09-30) | $40,221,000 | 6.69% | 475,200 | $77.60 |
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