News + Filings Holdings
|
WESTPORT ASSET MANAGEMENT INC
> EOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EOG RESOURCES INC | EOG | 38,889 | 0 | 4,450,457,000 | -7,389,000 | $114,440.00 |
| 03/31/2023 | EOG RESOURCES INC | EOG | 38,889 | 0 | 4,457,846,000 | -579,057,000 | $114,630.00 |
| 12/31/2022 | EOG RESOURCES INC | EOG | 38,889 | 0 | 5,036,903,000 | 5,032,558,000 | $129,519.99 |
| 09/30/2022 | EOG RESOURCES INC | EOG | 38,889 | 0 | 4,345,000 | 50,000 | $111.73 |
| 06/30/2022 | EOG RESOURCES INC | EOG | 38,889 | 0 | 4,295,000 | 840,000 | $110.44 |
| 03/31/2022 | EOG RESOURCES INC | EOG | 38,889 | 0 | 3,455,000 | 0 | $88.84 |
| 12/31/2021 | EOG RESOURCES INC | EOG | 38,889 | 0 | 3,455,000 | 333,000 | $88.84 |
| 09/30/2021 | EOG RESOURCES INC | EOG | 38,889 | 0 | 3,122,000 | 301,000 | $80.28 |
| 03/31/2021 | EOG RESOURCES INC | EOG | 38,889 | 0 | 2,821,000 | 882,000 | $72.54 |
| 12/31/2020 | EOG RESOURCES INC | EOG | 38,889 | -1,188 | 1,939,000 | 499,000 | $49.86 |
| 09/30/2020 | EOG RESOURCES INC | EOG | 40,077 | -15,000 | 1,440,000 | -1,350,000 | $35.93 |
| 06/30/2020 | EOG RESOURCES INC | EOG | 55,077 | 0 | 2,790,000 | 812,000 | $50.66 |
| 03/31/2020 | EOG RESOURCES INC | EOG | 55,077 | 0 | 1,978,000 | -2,635,000 | $35.91 |
| 12/31/2019 | EOG RESOURCES INC | EOG | 55,077 | 0 | 4,613,000 | 525,000 | $83.76 |
| 09/30/2019 | EOG RESOURCES INC | EOG | 55,077 | 0 | 4,088,000 | -1,043,000 | $74.22 |
| 06/30/2019 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,131,000 | -111,000 | $93.16 |
| 03/31/2019 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,242,000 | 439,000 | $95.18 |
| 12/31/2018 | EOG RESOURCES INC | EOG | 55,077 | 0 | 4,803,000 | -995,000 | $87.21 |
| 09/30/2018 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,798,000 | 0 | $105.27 |
| 06/30/2018 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,798,000 | 0 | $105.27 |
| 03/31/2018 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,798,000 | 470,000 | $105.27 |
| 12/31/2017 | EOG RESOURCES INC | EOG | 55,077 | 0 | 5,328,000 | 0 | $96.74 |
| 09/30/2017 | EOG RESOURCES INC | EOG | 55,077 | 30,077 | 5,328,000 | 3,065,000 | $96.74 |
| 06/30/2017 | EOG RESOURCES INC | EOG | 25,000 | 0 | 2,263,000 | -176,000 | $90.52 |
| 03/31/2017 | EOG RESOURCES INC | EOG | 25,000 | -31,000 | 2,439,000 | -89,000 | $97.56 |
| 12/31/2016 | EOG RESOURCES INC | EOG | 56,000 | 31,000 | 2,528,000 | 443,000 | $45.14 |
| 06/30/2016 | EOG RESOURCES INC | EOG | 25,000 | 0 | 2,085,000 | 315,000 | $83.40 |
| 03/31/2016 | EOG RESOURCES INC | EOG | 25,000 | 0 | 1,814,000 | 44,000 | $72.56 |
| 12/31/2015 | EOG RESOURCES INC | EOG | 25,000 | 0 | 1,770,000 | -50,000 | $70.80 |
| 09/30/2015 | EOG RESOURCES INC | EOG | 25,000 | 25,000 | 1,820,000 | 1,820,000 | $72.80 |
| 06/30/2015 | EOG RESOURCES INC | EOG | 50,000 | 50,000 | 4,377,000 | 4,377,000 | $87.54 |
| 03/31/2015 | EOG RESOURCES INC | EOG | 50,000 | 50,000 | 4,584,000 | 4,584,000 | $91.68 |
| 12/31/2014 | EOG RESOURCES INC | EOG | 50,000 | 50,000 | 4,603,000 | 4,603,000 | $92.06 |
| 09/30/2014 | EOG RESOURCES INC | EOG | 50,000 | 50,000 | 4,951,000 | 4,951,000 | $99.02 |
| 06/30/2014 | EOG RESOURCES INC | EOG | 50,000 | 50,000 | 5,843,000 | 5,843,000 | $116.86 |
| << Prev Next >> |
|