News + Filings Holdings
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Covenant Asset Management, LLC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 12,439 | -11,663 | 1,423,520,000 | -1,698,171,000 | $114,440.07 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 24,102 | 24,102 | 3,121,691,000 | 3,121,691,000 | $129,520.00 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 0 | -3,641 | 0 | -305,000 | |
| 12/31/2019 | EOG RESOURCES INC | EOG | 3,641 | -400 | 305,000 | 5,000 | $83.77 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 4,041 | -18,986 | 300,000 | -1,845,000 | $74.24 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 23,027 | -445 | 2,145,000 | -89,000 | $93.15 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 23,472 | -1,457 | 2,234,000 | -946,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 24,929 | 0 | 3,180,000 | 0 | $127.56 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 24,929 | -1,190 | 3,180,000 | -70,000 | $127.56 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 26,119 | -1,478 | 3,250,000 | 345,000 | $124.43 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 27,597 | -435 | 2,905,000 | -120,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 28,032 | -100 | 3,025,000 | 304,000 | $107.91 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 28,132 | -145 | 2,721,000 | 161,000 | $96.72 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 28,277 | 28,277 | 2,560,000 | 2,560,000 | $90.53 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 0 | -31,306 | 0 | -3,165,000 | |
| 12/31/2016 | EOG RESOURCES INC | EOG | 31,306 | 31,306 | 3,165,000 | 3,165,000 | $101.10 |
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