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ALTRINSIC GLOBAL ADVISORS LLC
> EOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EOG RESOURCES INC | EOG | 130,139 | -3,649 | 14,893,107,000 | -443,012,000 | $114,440.00 |
03/31/2023 | EOG RESOURCES INC | EOG | 133,788 | 370 | 15,336,119,000 | -1,944,180,000 | $114,630.00 |
12/31/2022 | EOG RESOURCES INC | EOG | 133,418 | -113,223 | 17,280,299,000 | 17,252,742,000 | $129,520.00 |
09/30/2022 | EOG RESOURCES INC | EOG | 246,641 | -20,422 | 27,557,000 | -1,937,000 | $111.73 |
06/30/2022 | EOG RESOURCES INC | EOG | 267,063 | -50,061 | 29,494,000 | -8,317,000 | $110.44 |
03/31/2022 | EOG RESOURCES INC | EOG | 317,124 | -112,356 | 37,811,000 | -340,000 | $119.23 |
12/31/2021 | EOG RESOURCES INC | EOG | 429,480 | -82,998 | 38,151,000 | -2,986,000 | $88.83 |
09/30/2021 | EOG RESOURCES INC | EOG | 512,478 | -48,398 | 41,137,000 | -5,662,000 | $80.27 |
06/30/2021 | EOG RESOURCES INC | EOG | 560,876 | 51,334 | 46,799,000 | 21,388,000 | $83.44 |
12/31/2020 | EOG RESOURCES INC | EOG | 509,542 | -2,599 | 25,411,000 | 7,004,000 | $49.87 |
09/30/2020 | EOG RESOURCES INC | EOG | 512,141 | 7,845 | 18,407,000 | -7,141,000 | $35.94 |
06/30/2020 | EOG RESOURCES INC | EOG | 504,296 | -15,430 | 25,548,000 | 6,879,000 | $50.66 |
03/31/2020 | EOG RESOURCES INC | EOG | 519,726 | 195,780 | 18,669,000 | -8,465,000 | $35.92 |
12/31/2019 | EOG RESOURCES INC | EOG | 323,946 | 122,700 | 27,134,000 | 12,197,000 | $83.76 |
09/30/2019 | EOG RESOURCES INC | EOG | 201,246 | 25,186 | 14,937,000 | -1,465,000 | $74.22 |
06/30/2019 | EOG RESOURCES INC | EOG | 176,060 | -7,423 | 16,402,000 | -1,062,000 | $93.16 |
03/31/2019 | EOG RESOURCES INC | EOG | 183,483 | 1,450 | 17,464,000 | 1,589,000 | $95.18 |
12/31/2018 | EOG RESOURCES INC | EOG | 182,033 | 33,049 | 15,875,000 | -3,131,000 | $87.21 |
09/30/2018 | EOG RESOURCES INC | EOG | 148,984 | -39,660 | 19,006,000 | -4,467,000 | $127.57 |
06/30/2018 | EOG RESOURCES INC | EOG | 188,644 | 6,985 | 23,473,000 | 4,349,000 | $124.43 |
03/31/2018 | EOG RESOURCES INC | EOG | 181,659 | -1,410 | 19,124,000 | -631,000 | $105.27 |
12/31/2017 | EOG RESOURCES INC | EOG | 183,069 | -78,664 | 19,755,000 | -5,565,000 | $107.91 |
09/30/2017 | EOG RESOURCES INC | EOG | 261,733 | -696 | 25,320,000 | 1,565,000 | $96.74 |
06/30/2017 | EOG RESOURCES INC | EOG | 262,429 | -71,263 | 23,755,000 | -8,797,000 | $90.52 |
03/31/2017 | EOG RESOURCES INC | EOG | 333,692 | -33,307 | 32,552,000 | -4,552,000 | $97.55 |
12/31/2016 | EOG RESOURCES INC | EOG | 366,999 | -63,837 | 37,104,000 | -4,562,000 | $101.10 |
09/30/2016 | EOG RESOURCES INC | EOG | 430,836 | -185,589 | 41,666,000 | -9,756,000 | $96.71 |
06/30/2016 | EOG RESOURCES INC | EOG | 616,425 | -15,798 | 51,422,000 | 5,535,000 | $83.42 |
03/31/2016 | EOG RESOURCES INC | EOG | 632,223 | 632,223 | 45,887,000 | 45,887,000 | $72.58 |
12/31/2015 | EOG RESOURCES INC | EOG | 650,011 | 650,011 | 46,014,000 | 46,014,000 | $70.79 |
09/30/2015 | EOG RESOURCES INC | EOG | 829,379 | 829,379 | 60,379,000 | 60,379,000 | $72.80 |
06/30/2015 | EOG RESOURCES INC | EOG | 614,458 | 614,458 | 53,796,000 | 53,796,000 | $87.55 |
03/31/2015 | EOG RESOURCES INC | EOG | 657,888 | 657,888 | 60,322,000 | 60,322,000 | $91.69 |
12/31/2014 | EOG RESOURCES INC | EOG | 625,840 | 625,840 | 57,621,000 | 57,621,000 | $92.07 |
03/31/2012 | EOG RESOURCES INC | EOG | 0 | -919,714 | 0 | -90,601,000 | |
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