EOG Resources shares owned by Close Asset Management
Quarter-by-quarter ownership of EOG Resources (EOG) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in EOG Resources
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Quarterly reported holdings in EOG Resources by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 116k | 120.94 |
| 2023-09-30 | $14M | 110k | 126.81 |
| 2023-06-30 | $12M | 108k | 114.47 |
| 2023-03-31 | $12M | 103k | 114.59 |
| 2022-12-31 | $12M | 92k | 129.54 |
| 2022-09-30 | $9.3M | 83k | 111.75 |
| 2022-06-30 | $7.0M | 63k | 110.44 |
| 2022-03-31 | $469k | 5.3k | 88.83 |
| 2021-12-31 | $469k | 5.3k | 88.83 |
| 2021-09-30 | $441k | 5.5k | 80.18 |
| 2021-06-30 | $459k | 5.5k | 83.45 |
| 2021-03-31 | $326k | 4.5k | 72.44 |
| 2020-12-31 | $224k | 4.5k | 49.78 |
| 2020-09-30 | $162k | 4.5k | 36.00 |
| 2020-06-30 | $228k | 4.5k | 50.67 |
| 2020-03-31 | $167k | 4.6k | 35.95 |
| 2019-12-31 | $4.2M | 51k | 83.73 |
| 2019-09-30 | $3.8M | 51k | 74.22 |
| 2019-06-30 | $4.7M | 50k | 93.19 |
| 2019-03-31 | $3.4M | 36k | 95.19 |
| 2018-12-31 | $459k | 2.7k | 170.00 |
| 2018-09-30 | $278k | 2.7k | 102.96 |
| 2018-06-30 | $278k | 2.7k | 102.96 |
| 2018-03-31 | $278k | 2.7k | 102.96 |