EOG Resources shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of EOG Resources (EOG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in EOG Resources
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Quarterly reported holdings in EOG Resources by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 103k | 122.93 |
| 2024-06-30 | $54M | 425k | 125.87 |
| 2024-03-31 | $40M | 313k | 127.84 |
| 2023-12-31 | $1.8M | 15k | 120.95 |
| 2023-09-30 | $3.5M | 27k | 126.76 |
| 2023-06-30 | $29M | 255k | 114.44 |
| 2023-03-31 | $1.9M | 16k | 114.63 |
| 2022-12-31 | $2.1M | 16k | 129.50 |
| 2022-09-30 | $1.7M | 15k | 111.70 |
| 2022-06-30 | $556k | 5.0k | 110.38 |
| 2022-03-31 | $601k | 5.0k | 119.32 |
| 2021-12-31 | $3.3M | 38k | 88.83 |
| 2021-09-30 | $11M | 137k | 80.27 |
| 2021-06-30 | $2.6M | 31k | 83.45 |
| 2021-03-31 | $2.6M | 37k | 72.52 |
| 2020-12-31 | $16M | 325k | 49.87 |
| 2020-09-30 | $967k | 27k | 35.93 |
| 2020-06-30 | $2.5M | 49k | 50.66 |
| 2020-03-31 | $1.7M | 47k | 35.93 |
| 2019-12-31 | $23M | 276k | 83.76 |
| 2019-09-30 | $4.9M | 66k | 74.23 |
| 2019-06-30 | $3.0M | 33k | 93.17 |
| 2019-03-31 | $34M | 353k | 95.18 |
| 2018-12-31 | $2.6M | 30k | 87.22 |
| 2018-09-30 | $1.5M | 12k | 127.54 |
| 2018-06-30 | $14M | 111k | 124.43 |
| 2018-03-31 | $14M | 133k | 105.27 |
| 2017-09-30 | $4.6M | 48k | 96.75 |
More positions owned by Assenagon Asset Management
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