EOG Resources shares owned by Davenport & Co
Historical chart of Davenport & Co investment in EOG Resources
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All positions including EOG Resources held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in EOG Resources by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 876k | 122.81 |
| 2024-06-30 | $111M | 887k | 125.52 |
| 2024-03-31 | $113M | 888k | 127.45 |
| 2023-12-31 | $105M | 871k | 121.03 |
| 2023-09-30 | $110M | 864k | 127.30 |
| 2023-06-30 | $100M | 873k | 114.16 |
| 2023-03-31 | $76M | 668k | 114.38 |
| 2022-12-31 | $41M | 321k | 129.10 |
| 2022-09-30 | $36M | 325k | 111.93 |
| 2022-06-30 | $2.6M | 24k | 110.46 |
| 2022-03-31 | $3.3M | 28k | 119.25 |
| 2021-12-31 | $5.2M | 59k | 88.82 |
| 2021-09-30 | $3.5M | 44k | 80.28 |
| 2021-06-30 | $1.7M | 20k | 83.42 |
| 2021-03-31 | $1.2M | 16k | 72.55 |
| 2020-12-31 | $377k | 7.6k | 49.91 |
| 2020-06-30 | $413k | 8.2k | 50.66 |
| 2020-03-31 | $15M | 411k | 35.92 |
| 2019-12-31 | $32M | 377k | 83.76 |
| 2019-09-30 | $38M | 432k | 88.71 |
| 2019-06-30 | $41M | 439k | 93.16 |
| 2019-03-31 | $42M | 441k | 95.18 |
| 2018-12-31 | $27M | 308k | 87.21 |
| 2018-09-30 | $618k | 4.8k | 127.66 |
| 2018-06-30 | $621k | 5.0k | 124.42 |
| 2018-03-31 | $497k | 4.7k | 105.27 |
| 2017-12-31 | $487k | 4.5k | 107.91 |
| 2017-09-30 | $446k | 4.6k | 96.74 |
| 2017-06-30 | $420k | 4.2k | 101.10 |
| 2017-03-31 | $420k | 4.2k | 101.10 |
| 2016-12-31 | $420k | 4.2k | 101.03 |
| 2016-09-30 | $378k | 3.9k | 96.71 |
| 2016-06-30 | $297k | 3.6k | 83.42 |
| 2016-03-31 | $283k | 3.9k | 72.58 |
| 2015-12-31 | $296k | 4.2k | 70.79 |
| 2015-09-30 | $353k | 4.8k | 72.80 |
| 2015-06-30 | $468k | 5.3k | 87.55 |
| 2015-03-31 | $493k | 5.4k | 91.69 |
| 2014-12-31 | $479k | 5.2k | 92.07 |
| 2014-09-30 | $615k | 6.2k | 99.02 |
| 2014-06-30 | $726k | 6.2k | 116.86 |
| 2014-03-31 | $585k | 3.0k | 196.17 |
| 2013-12-31 | $492k | 2.9k | 167.84 |
| 2013-09-30 | $473k | 3.6k | 131.68 |
| 2013-06-30 | $473k | 3.6k | 131.68 |