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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> EOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | EOG RESOURCES INC | EOG | 1,875,157 | 89,970 | 223,575,000 | 64,997,000 | $119.23 |
12/31/2021 | EOG RESOURCES INC | EOG | 1,785,187 | -61,715 | 158,578,000 | 10,327,000 | $88.83 |
09/30/2021 | EOG RESOURCES INC | EOG | 1,846,902 | 187,096 | 148,251,000 | 9,757,000 | $80.27 |
06/30/2021 | EOG RESOURCES INC | EOG | 1,659,806 | -10,505 | 138,494,000 | 17,346,000 | $83.44 |
03/31/2021 | EOG RESOURCES INC | EOG | 1,670,311 | 67,297 | 121,148,000 | 41,206,000 | $72.53 |
12/31/2020 | EOG RESOURCES INC | EOG | 1,603,014 | -97,240 | 79,942,000 | 18,835,000 | $49.87 |
09/30/2020 | EOG RESOURCES INC | EOG | 1,700,254 | 317,660 | 61,107,000 | -8,935,000 | $35.94 |
06/30/2020 | EOG RESOURCES INC | EOG | 1,382,594 | -20,013 | 70,042,000 | 19,660,000 | $50.66 |
03/31/2020 | EOG RESOURCES INC | EOG | 1,402,607 | 94,464 | 50,382,000 | -59,188,000 | $35.92 |
12/31/2019 | EOG RESOURCES INC | EOG | 1,308,143 | 63,580 | 109,570,000 | 17,199,000 | $83.76 |
09/30/2019 | EOG RESOURCES INC | EOG | 1,244,563 | -124,789 | 92,371,000 | -35,198,000 | $74.22 |
06/30/2019 | EOG RESOURCES INC | EOG | 1,369,352 | -10,317 | 127,569,000 | -3,748,000 | $93.16 |
03/31/2019 | EOG RESOURCES INC | EOG | 1,379,669 | -108,085 | 131,317,000 | 1,570,000 | $95.18 |
12/31/2018 | EOG RESOURCES INC | EOG | 1,487,754 | 74,454 | 129,747,000 | -50,548,000 | $87.21 |
09/30/2018 | EOG RESOURCES INC | EOG | 1,413,300 | 59,028 | 180,295,000 | 11,783,000 | $127.57 |
06/30/2018 | EOG RESOURCES INC | EOG | 1,354,272 | 53,400 | 168,512,000 | 31,569,000 | $124.43 |
03/31/2018 | EOG RESOURCES INC | EOG | 1,300,872 | 20,670 | 136,943,000 | -1,204,000 | $105.27 |
12/31/2017 | EOG RESOURCES INC | EOG | 1,280,202 | 134,132 | 138,147,000 | 27,276,000 | $107.91 |
09/30/2017 | EOG RESOURCES INC | EOG | 1,146,070 | 29,520 | 110,871,000 | 9,801,000 | $96.74 |
06/30/2017 | EOG RESOURCES INC | EOG | 1,116,550 | 93,913 | 101,070,000 | 1,312,000 | $90.52 |
03/31/2017 | EOG RESOURCES INC | EOG | 1,022,637 | -223,486 | 99,758,000 | -26,225,000 | $97.55 |
12/31/2016 | EOG RESOURCES INC | EOG | 1,246,123 | -61,080 | 125,983,000 | -437,000 | $101.10 |
09/30/2016 | EOG RESOURCES INC | EOG | 1,307,203 | 43,700 | 126,420,000 | 34,715,000 | $96.71 |
06/30/2016 | EOG RESOURCES INC | EOG | 1,292,293 | 28,790 | 107,803,000 | 16,098,000 | $83.42 |
03/31/2016 | EOG RESOURCES INC | EOG | 1,263,503 | 13,516 | 91,705,000 | -17,731,000 | $72.58 |
12/31/2015 | EOG RESOURCES INC | EOG | 1,278,486 | -18,780 | 90,504,000 | -3,937,000 | $70.79 |
09/30/2015 | EOG RESOURCES INC | EOG | 1,297,266 | 47,279 | 94,441,000 | -14,995,000 | $72.80 |
06/30/2015 | EOG RESOURCES INC | EOG | 1,249,987 | 79,979 | 109,436,000 | 2,158,000 | $87.55 |
03/31/2015 | EOG RESOURCES INC | EOG | 1,170,008 | 37,192 | 107,278,000 | 2,980,000 | $91.69 |
12/31/2014 | EOG RESOURCES INC | EOG | 1,132,816 | 58,000 | 104,298,000 | -2,130,000 | $92.07 |
09/30/2014 | EOG RESOURCES INC | EOG | 1,074,816 | 19,371 | 106,428,000 | -16,911,000 | $99.02 |
06/30/2014 | EOG RESOURCES INC | EOG | 1,055,445 | 565,854 | 123,339,000 | 41,166,000 | $116.86 |
03/31/2014 | EOG RESOURCES INC | EOG | 520,879 | 31,288 | 102,181,000 | 20,008,000 | $196.17 |
12/31/2013 | EOG RESOURCES INC | EOG | 489,591 | 489,591 | 82,173,000 | 82,173,000 | $167.84 |
09/30/2013 | EOG RESOURCES INC | EOG | 518,731 | 14,878 | 87,811,000 | 21,464,000 | $169.28 |
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