Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Holdings detail for EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
What Are Wall Street Analysts' Target Price for EOG Resources Stock?
Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
What to Expect From EOG Resources' Next Quarterly Earnings Report
EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
Monday Sector Laggards: Energy, Services
In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
Peter Lynch Detailed Fundamental Analysis - EOG
Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup
EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group
EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85
Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG)
Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG)
Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG)
Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) EOG holdings

DateNumber of EOG Shares HeldBase Market Value of EOG SharesLocal Market Value of EOG SharesChange in EOG Shares HeldChange in EOG Base ValueCurrent Price per EOG Share HeldPrevious Price per EOG Share Held
2025-05-08 (Thursday)237,606USD 26,067,754EOG holding increased by 413434USD 26,067,7540USD 413,434 USD 109.71 USD 107.97
2025-05-07 (Wednesday)237,606EOG holding decreased by -6930USD 25,654,320EOG holding decreased by -931634USD 25,654,320-6,930USD -931,634 USD 107.97 USD 108.72
2025-05-06 (Tuesday)244,536USD 26,585,954EOG holding increased by 48907USD 26,585,9540USD 48,907 USD 108.72 USD 108.52
2025-05-05 (Monday)244,536USD 26,537,047EOG holding decreased by -572214USD 26,537,0470USD -572,214 USD 108.52 USD 110.86
2025-05-02 (Friday)244,536USD 27,109,261EOG holding decreased by -200519USD 27,109,2610USD -200,519 USD 110.86 USD 111.68
2025-05-01 (Thursday)244,536EOG holding decreased by -770USD 27,309,780EOG holding increased by 245169USD 27,309,780-770USD 245,169 USD 111.68 USD 110.33
2025-04-30 (Wednesday)245,306USD 27,064,611EOG holding decreased by -637796USD 27,064,6110USD -637,796 USD 110.33 USD 112.93
2025-04-29 (Tuesday)245,306USD 27,702,407EOG holding decreased by -296820USD 27,702,4070USD -296,820 USD 112.93 USD 114.14
2025-04-28 (Monday)245,306EOG holding increased by 770USD 27,999,227EOG holding increased by 349541USD 27,999,227770USD 349,541 USD 114.14 USD 113.07
2025-04-25 (Friday)244,536USD 27,649,686EOG holding decreased by -95369USD 27,649,6860USD -95,369 USD 113.07 USD 113.46
2025-04-24 (Thursday)244,536USD 27,745,055EOG holding increased by 462173USD 27,745,0550USD 462,173 USD 113.46 USD 111.57
2025-04-23 (Wednesday)244,536USD 27,282,882EOG holding increased by 61134USD 27,282,8820USD 61,134 USD 111.57 USD 111.32
2025-04-22 (Tuesday)244,536EOG holding increased by 770USD 27,221,748EOG holding increased by 624440USD 27,221,748770USD 624,440 USD 111.32 USD 109.11
2025-04-21 (Monday)243,766USD 26,597,308EOG holding decreased by -338835USD 26,597,3080USD -338,835 USD 109.11 USD 110.5
2025-04-18 (Friday)243,766USD 26,936,143USD 26,936,1430USD 0 USD 110.5 USD 110.5
2025-04-17 (Thursday)243,766USD 26,936,143EOG holding increased by 550911USD 26,936,1430USD 550,911 USD 110.5 USD 108.24
2025-04-16 (Wednesday)243,766USD 26,385,232EOG holding increased by 185262USD 26,385,2320USD 185,262 USD 108.24 USD 107.48
2025-04-15 (Tuesday)243,766USD 26,199,970EOG holding decreased by -39002USD 26,199,9700USD -39,002 USD 107.48 USD 107.64
2025-04-14 (Monday)243,766USD 26,238,972EOG holding decreased by -219390USD 26,238,9720USD -219,390 USD 107.64 USD 108.54
2025-04-11 (Friday)243,766USD 26,458,362EOG holding increased by 958001USD 26,458,3620USD 958,001 USD 108.54 USD 104.61
2025-04-10 (Thursday)243,766EOG holding increased by 2307USD 25,500,361EOG holding decreased by -2038038USD 25,500,3612,307USD -2,038,038 USD 104.61 USD 114.05
2025-04-09 (Wednesday)241,459EOG holding decreased by -3076USD 27,538,399EOG holding increased by 1872005USD 27,538,399-3,076USD 1,872,005 USD 114.05 USD 104.96
2025-04-08 (Tuesday)244,535USD 25,666,394EOG holding decreased by -995257USD 25,666,3940USD -995,257 USD 104.96 USD 109.03
2025-04-07 (Monday)244,535EOG holding decreased by -1538USD 26,661,651EOG holding decreased by -541719USD 26,661,651-1,538USD -541,719 USD 109.03 USD 110.55
2025-04-04 (Friday)246,073EOG holding decreased by -3076USD 27,203,370EOG holding decreased by -5178526USD 27,203,370-3,076USD -5,178,526 USD 110.55 USD 129.97
2025-04-02 (Wednesday)249,149USD 32,381,896EOG holding increased by 166930USD 32,381,8960USD 166,930 USD 129.97 USD 129.3
2025-04-01 (Tuesday)249,149EOG holding increased by 4614USD 32,214,966EOG holding increased by 855798USD 32,214,9664,614USD 855,798 USD 129.3 USD 128.24
2025-03-31 (Monday)244,535USD 31,359,168EOG holding increased by 403482USD 31,359,1680USD 403,482 USD 128.24 USD 126.59
2025-03-28 (Friday)244,535EOG holding decreased by -1538USD 30,955,686EOG holding decreased by -229145USD 30,955,686-1,538USD -229,145 USD 126.59 USD 126.73
2025-03-27 (Thursday)246,073USD 31,184,831EOG holding decreased by -602879USD 31,184,8310USD -602,879 USD 126.73 USD 129.18
2025-03-26 (Wednesday)246,073EOG holding decreased by -1538USD 31,787,710EOG holding increased by 247021USD 31,787,710-1,538USD 247,021 USD 129.18 USD 127.38
2025-03-25 (Tuesday)247,611EOG holding decreased by -4614USD 31,540,689EOG holding decreased by -812212USD 31,540,689-4,614USD -812,212 USD 127.38 USD 128.27
2025-03-24 (Monday)252,225USD 32,352,901EOG holding increased by 781898USD 32,352,9010USD 781,898 USD 128.27 USD 125.17
2025-03-21 (Friday)252,225EOG holding decreased by -2038USD 31,571,003EOG holding decreased by -33888USD 31,571,003-2,038USD -33,888 USD 125.17 USD 124.3
2025-03-20 (Thursday)254,263USD 31,604,891EOG holding decreased by -162728USD 31,604,8910USD -162,728 USD 124.3 USD 124.94
2025-03-19 (Wednesday)254,263EOG holding decreased by -1552USD 31,767,619EOG holding increased by 412374USD 31,767,619-1,552USD 412,374 USD 124.94 USD 122.57
2025-03-18 (Tuesday)255,815EOG holding increased by 776USD 31,355,245EOG holding decreased by -162475USD 31,355,245776USD -162,475 USD 122.57 USD 123.58
2025-03-17 (Monday)255,039EOG holding decreased by -2328USD 31,517,720EOG holding decreased by -375199USD 31,517,720-2,328USD -375,199 USD 123.58 USD 123.92
2025-03-14 (Friday)257,367USD 31,892,919EOG holding increased by 728349USD 31,892,9190USD 728,349 USD 123.92 USD 121.09
2025-03-13 (Thursday)257,367EOG holding decreased by -1550USD 31,164,570EOG holding decreased by -1011046USD 31,164,570-1,550USD -1,011,046 USD 121.09 USD 124.27
2025-03-12 (Wednesday)258,917EOG holding decreased by -15500USD 32,175,616EOG holding decreased by -1986556USD 32,175,616-15,500USD -1,986,556 USD 124.27 USD 124.49
2025-03-11 (Tuesday)274,417EOG holding increased by 1751USD 34,162,172EOG holding decreased by -163751USD 34,162,1721,751USD -163,751 USD 124.49 USD 125.89
2025-03-10 (Monday)272,666USD 34,325,923EOG holding increased by 171780USD 34,325,9230USD 171,780 USD 125.89 USD 125.26
2025-03-07 (Friday)272,666EOG holding decreased by -3104USD 34,154,143EOG holding increased by 551568USD 34,154,143-3,104USD 551,568 USD 125.26 USD 121.85
2025-03-05 (Wednesday)275,770USD 33,602,575EOG holding decreased by -71700USD 33,602,5750USD -71,700 USD 121.85 USD 122.11
2025-03-04 (Tuesday)275,770EOG holding decreased by -776USD 33,674,275EOG holding increased by 339420USD 33,674,275-776USD 339,420 USD 122.11 USD 120.54
2025-03-03 (Monday)276,546EOG holding increased by 776USD 33,334,855EOG holding decreased by -1671389USD 33,334,855776USD -1,671,389 USD 120.54 USD 126.94
2025-02-28 (Friday)275,770USD 35,006,244EOG holding decreased by -1012076USD 35,006,2440USD -1,012,076 USD 126.94 USD 130.61
2025-02-27 (Thursday)275,770EOG holding decreased by -776USD 36,018,320EOG holding increased by 111587USD 36,018,320-776USD 111,587 USD 130.61 USD 129.84
2025-02-26 (Wednesday)276,546USD 35,906,733EOG holding decreased by -409288USD 35,906,7330USD -409,288 USD 129.84 USD 131.32
2025-02-25 (Tuesday)276,546EOG holding increased by 2328USD 36,316,021EOG holding decreased by -327730USD 36,316,0212,328USD -327,730 USD 131.32 USD 133.63
2025-02-24 (Monday)274,218USD 36,643,751EOG holding increased by 150820USD 36,643,7510USD 150,820 USD 133.63 USD 133.08
2025-02-21 (Friday)274,218EOG holding increased by 1552USD 36,492,931EOG holding decreased by -499665USD 36,492,9311,552USD -499,665 USD 133.08 USD 135.67
2025-02-20 (Thursday)272,666EOG holding decreased by -6200USD 36,992,596EOG holding decreased by -523247USD 36,992,596-6,200USD -523,247 USD 135.67 USD 134.53
2025-02-19 (Wednesday)278,866EOG holding decreased by -1552USD 37,515,843EOG holding increased by 797910USD 37,515,843-1,552USD 797,910 USD 134.53 USD 130.94
2025-02-18 (Tuesday)280,418USD 36,717,933EOG holding increased by 457081USD 36,717,9330USD 457,081 USD 130.94 USD 129.31
2025-02-17 (Monday)280,418USD 36,260,852USD 36,260,8520USD 0 USD 129.31 USD 129.31
2025-02-14 (Friday)280,418USD 36,260,852EOG holding increased by 81322USD 36,260,8520USD 81,322 USD 129.31 USD 129.02
2025-02-13 (Thursday)280,418USD 36,179,530EOG holding increased by 50475USD 36,179,5300USD 50,475 USD 129.02 USD 128.84
2025-02-12 (Wednesday)280,418EOG holding increased by 2319USD 36,129,055EOG holding decreased by -660662USD 36,129,0552,319USD -660,662 USD 128.84 USD 132.29
2025-02-11 (Tuesday)278,099USD 36,789,717EOG holding increased by 481112USD 36,789,7170USD 481,112 USD 132.29 USD 130.56
2025-02-10 (Monday)278,099EOG holding decreased by -772USD 36,308,605EOG holding increased by 1031423USD 36,308,605-772USD 1,031,423 USD 130.56 USD 126.5
2025-02-07 (Friday)278,871EOG holding decreased by -772USD 35,277,182EOG holding decreased by -147993USD 35,277,182-772USD -147,993 USD 126.5 USD 126.68
2025-02-06 (Thursday)279,643EOG holding increased by 1544USD 35,425,175EOG holding decreased by -88067USD 35,425,1751,544USD -88,067 USD 126.68 USD 127.7
2025-02-05 (Wednesday)278,099USD 35,513,242EOG holding decreased by -116802USD 35,513,2420USD -116,802 USD 127.7 USD 128.12
2025-02-04 (Tuesday)278,099USD 35,630,044EOG holding increased by 478330USD 35,630,0440USD 478,330 USD 128.12 USD 126.4
2025-02-03 (Monday)278,099USD 35,151,714EOG holding increased by 169641USD 35,151,7140USD 169,641 USD 126.4 USD 125.79
2025-01-31 (Friday)278,099USD 34,982,073EOG holding decreased by -1109615USD 34,982,0730USD -1,109,615 USD 125.79 USD 129.78
2025-01-30 (Thursday)278,099EOG holding decreased by -628USD 36,091,688EOG holding decreased by -206929USD 36,091,688-628USD -206,929 USD 129.78 USD 130.23
2025-01-29 (Wednesday)278,727EOG holding decreased by -772USD 36,298,617EOG holding decreased by -106128USD 36,298,617-772USD -106,128 USD 130.23 USD 130.25
2025-01-28 (Tuesday)279,499EOG holding decreased by -1544USD 36,404,745EOG holding decreased by -681689USD 36,404,745-1,544USD -681,689 USD 130.25 USD 131.96
2025-01-27 (Monday)281,043USD 37,086,434EOG holding increased by 39346USD 37,086,4340USD 39,346 USD 131.96 USD 131.82
2025-01-24 (Friday)281,043USD 37,047,088EOG holding decreased by -607053USD 37,047,0880USD -607,053 USD 131.82 USD 133.98
2025-01-23 (Thursday)281,043EOG holding decreased by -3860USD 37,654,141EOG holding decreased by -528559USD 37,654,141-3,860USD -528,559 USD 133.98 USD 134.02
2025-01-22 (Wednesday)284,903USD 38,182,700USD 38,182,700
2025-01-21 (Tuesday)284,903USD 38,758,204USD 38,758,204
2025-01-20 (Monday)284,903USD 38,912,052USD 38,912,052
2025-01-17 (Friday)284,903USD 38,912,052USD 38,912,052
2025-01-16 (Thursday)284,903USD 39,330,859USD 39,330,859
2025-01-15 (Wednesday)284,903USD 39,048,805USD 39,048,805
2025-01-14 (Tuesday)284,903USD 38,681,280USD 38,681,280
2025-01-13 (Monday)283,359USD 38,108,952USD 38,108,952
2025-01-10 (Friday)282,587USD 37,134,758USD 37,134,758
2025-01-09 (Thursday)281,043USD 36,102,784USD 36,102,784
2025-01-09 (Thursday)281,043USD 36,102,784USD 36,102,784
2025-01-09 (Thursday)281,043USD 36,102,784USD 36,102,784
2025-01-08 (Wednesday)281,043USD 36,102,784USD 36,102,784
2025-01-08 (Wednesday)281,043USD 36,102,784USD 36,102,784
2025-01-08 (Wednesday)281,043USD 36,102,784USD 36,102,784
2025-01-02 (Thursday)280,271EOG holding decreased by -12130USD 34,952,596EOG holding decreased by -2068295USD 34,952,596-12,130USD -2,068,295 USD 124.71 USD 126.61
2024-12-30 (Monday)294,167USD 35,470,657USD 35,470,657
2024-12-10 (Tuesday)292,401EOG holding increased by 774USD 37,020,891EOG holding decreased by -263621USD 37,020,891774USD -263,621 USD 126.61 USD 127.85
2024-12-09 (Monday)291,627EOG holding decreased by -774USD 37,284,512EOG holding decreased by -87260USD 37,284,512-774USD -87,260 USD 127.85 USD 127.81
2024-12-06 (Friday)292,401EOG holding increased by 1548USD 37,371,772EOG holding decreased by -444935USD 37,371,7721,548USD -444,935 USD 127.81 USD 130.02
2024-12-05 (Thursday)290,853USD 37,816,707EOG holding increased by 142518USD 37,816,7070USD 142,518 USD 130.02 USD 129.53
2024-12-04 (Wednesday)290,853USD 37,674,189EOG holding decreased by -660236USD 37,674,1890USD -660,236 USD 129.53 USD 131.8
2024-12-03 (Tuesday)290,853EOG holding increased by 1548USD 38,334,425EOG holding increased by 366037USD 38,334,4251,548USD 366,037 USD 131.8 USD 131.24
2024-12-02 (Monday)289,305EOG holding increased by 1548USD 37,968,388EOG holding decreased by -378110USD 37,968,3881,548USD -378,110 USD 131.24 USD 133.26
2024-11-29 (Friday)287,757USD 38,346,498EOG holding increased by 48919USD 38,346,4980USD 48,919 USD 133.26 USD 133.09
2024-11-28 (Thursday)287,757USD 38,297,579USD 38,297,5790USD 0 USD 133.09 USD 133.09
2024-11-27 (Wednesday)287,757EOG holding increased by 6966USD 38,297,579EOG holding increased by 1081540USD 38,297,5796,966USD 1,081,540 USD 133.09 USD 132.54
2024-11-26 (Tuesday)280,791USD 37,216,039EOG holding increased by 157243USD 37,216,0390USD 157,243 USD 132.54 USD 131.98
2024-11-25 (Monday)280,791EOG holding decreased by -4020USD 37,058,796EOG holding decreased by -1775184USD 37,058,796-4,020USD -1,775,184 USD 131.98 USD 136.35
2024-11-22 (Friday)284,811EOG holding increased by 3148USD 38,833,980EOG holding increased by 668643USD 38,833,9803,148USD 668,643 USD 136.35 USD 135.5
2024-11-21 (Thursday)281,663USD 38,165,337EOG holding decreased by -205613USD 38,165,3370USD -205,613 USD 135.5 USD 136.23
2024-11-20 (Wednesday)281,663USD 38,370,950EOG holding increased by 295746USD 38,370,9500USD 295,746 USD 136.23 USD 135.18
2024-11-19 (Tuesday)281,663USD 38,075,204EOG holding decreased by -383062USD 38,075,2040USD -383,062 USD 135.18 USD 136.54
2024-11-18 (Monday)281,663EOG holding increased by 3148USD 38,458,266EOG holding increased by 1379564USD 38,458,2663,148USD 1,379,564 USD 136.54 USD 133.13
2024-11-12 (Tuesday)278,515EOG holding increased by 1568USD 37,078,702EOG holding decreased by -65430USD 37,078,7021,568USD -65,430 USD 133.13 USD 134.12
2024-11-08 (Friday)276,947EOG holding increased by 3136USD 37,144,132EOG holding increased by 2517993USD 37,144,1323,136USD 2,517,993 USD 134.12 USD 126.46
2024-11-07 (Thursday)273,811EOG holding increased by 1566USD 34,626,139EOG holding decreased by -3425USD 34,626,1391,566USD -3,425 USD 126.46 USD 127.2
2024-11-06 (Wednesday)272,245EOG holding increased by 783USD 34,629,564EOG holding increased by 1481339USD 34,629,564783USD 1,481,339 USD 127.2 USD 122.11
2024-11-05 (Tuesday)271,462EOG holding increased by 783USD 33,148,225EOG holding decreased by -126344USD 33,148,225783USD -126,344 USD 122.11 USD 122.93
2024-11-04 (Monday)270,679EOG holding increased by 3915USD 33,274,569EOG holding increased by 1038807USD 33,274,5693,915USD 1,038,807 USD 122.93 USD 120.84
2024-11-01 (Friday)266,764USD 32,235,762EOG holding decreased by -298775USD 32,235,7620USD -298,775 USD 120.84 USD 121.96
2024-10-31 (Thursday)266,764EOG holding increased by 783USD 32,534,537EOG holding increased by 478507USD 32,534,537783USD 478,507 USD 121.96 USD 120.52
2024-10-30 (Wednesday)265,981EOG holding decreased by -2349USD 32,056,030EOG holding decreased by -275052USD 32,056,030-2,349USD -275,052 USD 120.52 USD 120.49
2024-10-29 (Tuesday)268,330EOG holding increased by 783USD 32,331,082EOG holding decreased by -328380USD 32,331,082783USD -328,380 USD 120.49 USD 122.07
2024-10-28 (Monday)267,547USD 32,659,462EOG holding decreased by -294302USD 32,659,4620USD -294,302 USD 122.07 USD 123.17
2024-10-25 (Friday)267,547USD 32,953,764EOG holding decreased by -339785USD 32,953,7640USD -339,785 USD 123.17 USD 124.44
2024-10-24 (Thursday)267,547USD 33,293,549EOG holding decreased by -77588USD 33,293,5490USD -77,588 USD 124.44 USD 124.73
2024-10-23 (Wednesday)267,547USD 33,371,137EOG holding decreased by -90966USD 33,371,1370USD -90,966 USD 124.73 USD 125.07
2024-10-22 (Tuesday)267,547EOG holding increased by 1566USD 33,462,103EOG holding increased by 25631USD 33,462,1031,566USD 25,631 USD 125.07 USD 125.71
2024-10-21 (Monday)265,981USD 33,436,472EOG holding decreased by -242042USD 33,436,4720USD -242,042 USD 125.71 USD 126.62
2024-10-18 (Friday)265,981USD 33,678,514USD 33,678,514
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EOG by Blackrock for IE00B42NKQ00

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-6,930 107.970* 124.25 Profit of 861,074 on sale
2025-05-01SELL-770 111.680* 124.81 Profit of 96,107 on sale
2025-04-28BUY770 114.140* 125.19
2025-04-22BUY770 111.320* 125.73
2025-04-10BUY2,307 104.610* 127.33
2025-04-09SELL-3,076 114.050* 127.48 Profit of 392,138 on sale
2025-04-07SELL-1,538 109.030* 127.97 Profit of 196,820 on sale
2025-04-04SELL-3,076 110.550* 128.18 Profit of 394,285 on sale
2025-04-01BUY4,614 129.300* 128.15
2025-03-28SELL-1,538 126.590* 128.16 Profit of 197,116 on sale
2025-03-26SELL-1,538 129.180* 128.17 Profit of 197,124 on sale
2025-03-25SELL-4,614 127.380* 128.18 Profit of 591,419 on sale
2025-03-21SELL-2,038 125.170* 128.22 Profit of 261,310 on sale
2025-03-19SELL-1,552 124.940* 128.32 Profit of 199,151 on sale
2025-03-18BUY776 122.570* 128.40
2025-03-17SELL-2,328 123.580* 128.47 Profit of 299,075 on sale
2025-03-13SELL-1,550 121.090* 128.64 Profit of 199,398 on sale
2025-03-12SELL-15,500 124.270* 128.71 Profit of 1,994,993 on sale
2025-03-11BUY1,751 124.490* 128.77
2025-03-07SELL-3,104 125.260* 128.87 Profit of 400,022 on sale
2025-03-04SELL-776 122.110* 129.10 Profit of 100,178 on sale
2025-03-03BUY776 120.540* 129.24
2025-02-27SELL-776 130.610* 129.25 Profit of 100,299 on sale
2025-02-25BUY2,328 131.320* 129.20
2025-02-21BUY1,552 133.080* 129.05
2025-02-20SELL-6,200 135.670* 128.93 Profit of 799,374 on sale
2025-02-19SELL-1,552 134.530* 128.83 Profit of 199,937 on sale
2025-02-12BUY2,319 128.840* 128.76
2025-02-10SELL-772 130.560* 128.64 Profit of 99,311 on sale
2025-02-07SELL-772 126.500* 128.69 Profit of 99,348 on sale
2025-02-06BUY1,544 126.680* 128.73
2025-01-30SELL-628 129.780* 128.89 Profit of 80,940 on sale
2025-01-29SELL-772 130.230* 128.85 Profit of 99,472 on sale
2025-01-28SELL-1,544 130.250* 128.81 Profit of 198,886 on sale
2025-01-23SELL-3,860 133.980* 128.48 Profit of 495,928 on sale
2025-01-02SELL-12,130 124.710* 128.59 Profit of 1,559,833 on sale
2024-12-10BUY774 126.610* 128.65
2024-12-09SELL-774 127.850* 128.68 Profit of 99,599 on sale
2024-12-06BUY1,548 127.810* 128.71
2024-12-03BUY1,548 131.800* 128.52
2024-12-02BUY1,548 131.240* 128.41
2024-11-27BUY6,966 133.090* 127.79
2024-11-25SELL-4,020 131.980* 127.37 Profit of 512,024 on sale
2024-11-22BUY3,148 136.350* 126.92
2024-11-18BUY3,148 136.540* 124.68
2024-11-12BUY1,568 133.130* 124.12
2024-11-08BUY3,136 134.120* 123.41
2024-11-07BUY1,566 126.460* 123.17
2024-11-06BUY783 127.200* 122.84
2024-11-05BUY783 122.110* 122.90
2024-11-04BUY3,915 122.930* 122.90
2024-10-31BUY783 121.960* 123.27
2024-10-30SELL-2,349 120.520* 123.67 Profit of 290,497 on sale
2024-10-29BUY783 120.490* 124.20
2024-10-22BUY1,566 125.070* 125.71
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09369,62711,747,95521.1%
2025-05-081,022,793312,242,70545.6%
2025-05-071,158,3853231,685,45768.7%
2025-05-061,050,069242,178,87148.2%
2025-05-051,576,9833912,363,87266.7%
2025-05-021,850,5634432,880,28364.2%
2025-05-011,025,724521,828,20856.1%
2025-04-30718,1248921,906,82937.7%
2025-04-29376,990136946,53039.8%
2025-04-28422,1613,088779,14454.2%
2025-04-25356,062276861,36241.3%
2025-04-24603,465586863,29069.9%
2025-04-23692,6141,8211,048,44666.1%
2025-04-22592,072145980,42860.4%
2025-04-21780,6022,0071,134,33068.8%
2025-04-17923,7603,8221,577,28058.6%
2025-04-16809,3473221,331,64260.8%
2025-04-15712,53011,356,44252.5%
2025-04-14950,96511,6711,713,61155.5%
2025-04-111,075,41656,2172,008,40253.5%
2025-04-101,145,4412,9372,875,57639.8%
2025-04-092,137,9845,9443,526,41460.6%
2025-04-081,031,6565,2281,850,86255.7%
2025-04-071,163,5571,9652,475,36947.0%
2025-04-041,230,9661,0822,920,73342.1%
2025-04-03840,9051,6991,797,26546.8%
2025-04-02262,2984,285531,17049.4%
2025-04-01286,5950631,53245.4%
2025-03-31315,8610799,29239.5%
2025-03-28371,48731835,19344.5%
2025-03-27360,85533787,15245.8%
2025-03-26424,1931997,52942.5%
2025-03-25639,6621,0851,136,28056.3%
2025-03-24587,2939811,133,79351.8%
2025-03-21678,1753371,087,36762.4%
2025-03-20540,6021951,333,55540.5%
2025-03-19568,3923,1681,269,58244.8%
2025-03-18556,171421,111,21550.1%
2025-03-17746,8523291,264,24559.1%
2025-03-14642,6257,9081,171,85054.8%
2025-03-13644,8559,9441,378,50246.8%
2025-03-12771,6849111,116,36469.1%
2025-03-111,109,4022371,589,19469.8%
2025-03-10701,7721981,225,21057.3%
2025-03-07679,97801,726,32739.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.