EOG Resources shares owned by Assetmark
Historical chart of Assetmark investment in EOG Resources
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Quarterly reported holdings in EOG Resources by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |