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EOG Resources shares owned by Assetmark

Quarter-by-quarter ownership of EOG Resources (EOG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in EOG Resources

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All positions including EOG Resources held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in EOG Resources by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 193k 122.93
2024-06-30 $23M 179k 125.87
2024-03-31 $21M 164k 127.84
2023-12-31 $18M 150k 120.95
2023-09-30 $18M 143k 126.76
2023-06-30 $15M 132k 114.44
2023-03-31 $13M 117k 114.63
2022-12-31 $12M 95k 129.52
2022-09-30 $8.5M 76k 111.73
2022-06-30 $6.0M 54k 110.44
2022-03-31 $4.3M 36k 119.23
2021-12-31 $709k 8.0k 88.84
2021-09-30 $59k 741 79.62
2021-06-30 $22k 261 84.29
2021-03-31 $10k 140 71.43
2020-12-31 $8.0k 167 47.90
2020-09-30 $9.0k 254 35.43
2020-06-30 $25k 482 51.87
2020-03-31 $75k 2.1k 36.11
2019-12-31 $1000k 12k 83.80
2019-09-30 $14M 191k 74.22
2019-06-30 $17M 180k 93.16
2019-03-31 $16M 170k 95.18
2018-12-31 $14M 157k 87.21
2018-09-30 $61k 478 127.62
2018-06-30 $64k 511 125.24
2018-03-31 $79k 751 105.19
2017-12-31 $143k 1.3k 108.01
2017-09-30 $115k 1.2k 97.13
2017-06-30 $103k 1.1k 90.75
2017-03-31 $115k 1.2k 97.21
2016-12-31 $114k 1.1k 101.15
2016-09-30 $114k 1.2k 97.02
2016-06-30 $94k 1.1k 83.56
2016-03-31 $56k 778 71.98
2015-12-31 $57k 806 70.72