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Invesco Ltd.
> EOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EOG RESOURCES INC | EOG | 3,034,613 | 200,386 | 347,281,110,000 | 22,393,667,000 | $114,440.00 |
03/31/2023 | EOG RESOURCES INC | EOG | 2,834,227 | 603,601 | 324,887,443,000 | 324,638,216,000 | $114,630.00 |
09/30/2022 | EOG RESOURCES INC | EOG | 2,230,626 | -29,569 | 249,227,000 | -388,000 | $111.73 |
06/30/2022 | EOG RESOURCES INC | EOG | 2,260,195 | 12,779 | 249,615,000 | -18,345,000 | $110.44 |
03/31/2022 | EOG RESOURCES INC | EOG | 2,247,416 | -113,705 | 267,960,000 | 58,220,000 | $119.23 |
12/31/2021 | EOG RESOURCES INC | EOG | 2,361,121 | -182,879 | 209,740,000 | 5,532,000 | $88.83 |
09/30/2021 | EOG RESOURCES INC | EOG | 2,544,000 | 199,834 | 204,208,000 | 8,610,000 | $80.27 |
06/30/2021 | EOG RESOURCES INC | EOG | 2,344,166 | 427,398 | 195,598,000 | 56,576,000 | $83.44 |
03/31/2021 | EOG RESOURCES INC | EOG | 1,916,768 | 324,329 | 139,022,000 | 59,609,000 | $72.53 |
12/31/2020 | EOG RESOURCES INC | EOG | 1,592,439 | -139,582 | 79,413,000 | 17,163,000 | $49.87 |
09/30/2020 | EOG RESOURCES INC | EOG | 1,732,021 | 263,207 | 62,250,000 | -12,160,000 | $35.94 |
06/30/2020 | EOG RESOURCES INC | EOG | 1,468,814 | 305,888 | 74,410,000 | 32,639,000 | $50.66 |
03/31/2020 | EOG RESOURCES INC | EOG | 1,162,926 | 47,636 | 41,771,000 | -51,646,000 | $35.92 |
12/31/2019 | EOG RESOURCES INC | EOG | 1,115,290 | 22,665 | 93,417,000 | 12,323,000 | $83.76 |
09/30/2019 | EOG RESOURCES INC | EOG | 1,092,625 | -69,797 | 81,094,000 | -27,197,000 | $74.22 |
06/30/2019 | EOG RESOURCES INC | EOG | 1,162,422 | -52,429 | 108,291,000 | -7,339,000 | $93.16 |
03/31/2019 | EOG RESOURCES INC | EOG | 1,214,851 | 146,506 | 115,630,000 | 22,457,000 | $95.18 |
12/31/2018 | EOG RESOURCES INC | EOG | 1,068,345 | 5,455 | 93,173,000 | -42,420,000 | $87.21 |
09/30/2018 | EOG RESOURCES INC | EOG | 1,062,890 | -158,265 | 135,593,000 | -16,355,000 | $127.57 |
06/30/2018 | EOG RESOURCES INC | EOG | 1,221,155 | 315,944 | 151,948,000 | 56,656,000 | $124.43 |
03/31/2018 | EOG RESOURCES INC | EOG | 905,211 | 26,797 | 95,292,000 | 503,000 | $105.27 |
12/31/2017 | EOG RESOURCES INC | EOG | 878,414 | -25,228 | 94,789,000 | 7,372,000 | $107.91 |
09/30/2017 | EOG RESOURCES INC | EOG | 903,642 | -1,418 | 87,417,000 | 5,490,000 | $96.74 |
06/30/2017 | EOG RESOURCES INC | EOG | 905,060 | 127,996 | 81,927,000 | 6,123,000 | $90.52 |
03/31/2017 | EOG RESOURCES INC | EOG | 777,064 | -146,938 | 75,804,000 | -17,614,000 | $97.55 |
12/31/2016 | EOG RESOURCES INC | EOG | 924,002 | -122,275 | 93,418,000 | -7,768,000 | $101.10 |
09/30/2016 | EOG RESOURCES INC | EOG | 1,046,277 | -87,155 | 101,186,000 | 6,635,000 | $96.71 |
06/30/2016 | EOG RESOURCES INC | EOG | 1,133,432 | 1,133,432 | 94,551,000 | 94,551,000 | $83.42 |
03/31/2016 | EOG RESOURCES INC | EOG | 0 | -2,433,329 | 0 | -172,255,000 | |
12/31/2015 | EOG RESOURCES INC | EOG | 2,433,329 | -160,399 | 172,255,000 | -16,568,000 | $70.79 |
09/30/2015 | EOG RESOURCES INC | EOG | 2,593,728 | 69,010 | 188,823,000 | -32,217,000 | $72.80 |
06/30/2015 | EOG RESOURCES INC | EOG | 2,524,718 | -112,067 | 221,040,000 | -20,727,000 | $87.55 |
03/31/2015 | EOG RESOURCES INC | EOG | 2,636,785 | 94,777 | 241,767,000 | 7,725,000 | $91.69 |
12/31/2014 | EOG RESOURCES INC | EOG | 2,542,008 | -778,895 | 234,042,000 | -94,795,000 | $92.07 |
09/30/2014 | EOG RESOURCES INC | EOG | 3,320,903 | 142,064 | 328,837,000 | -42,642,000 | $99.02 |
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