Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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)130,334USD 14,298,943EOG holding increased by 226781USD 14,298,9430USD 226,781 USD 109.71 USD 107.97
2025-05-07 (Wednesday)130,334EOG holding decreased by -729USD 14,072,162EOG holding decreased by -177007USD 14,072,162-729USD -177,007 USD 107.97 USD 108.72
2025-05-06 (Tuesday)131,063USD 14,249,169EOG holding increased by 26212USD 14,249,1690USD 26,212 USD 108.72 USD 108.52
2025-05-05 (Monday)131,063USD 14,222,957EOG holding decreased by -306687USD 14,222,9570USD -306,687 USD 108.52 USD 110.86
2025-05-02 (Friday)131,063USD 14,529,644EOG holding decreased by -107472USD 14,529,6440USD -107,472 USD 110.86 USD 111.68
2025-05-01 (Thursday)131,063USD 14,637,116EOG holding increased by 176935USD 14,637,1160USD 176,935 USD 111.68 USD 110.33
2025-04-30 (Wednesday)131,063USD 14,460,181EOG holding decreased by -340764USD 14,460,1810USD -340,764 USD 110.33 USD 112.93
2025-04-29 (Tuesday)131,063USD 14,800,945EOG holding decreased by -158586USD 14,800,9450USD -158,586 USD 112.93 USD 114.14
2025-04-28 (Monday)131,063USD 14,959,531EOG holding increased by 140238USD 14,959,5310USD 140,238 USD 114.14 USD 113.07
2025-04-25 (Friday)131,063USD 14,819,293EOG holding decreased by -51115USD 14,819,2930USD -51,115 USD 113.07 USD 113.46
2025-04-24 (Thursday)131,063USD 14,870,408EOG holding increased by 247709USD 14,870,4080USD 247,709 USD 113.46 USD 111.57
2025-04-23 (Wednesday)131,063USD 14,622,699EOG holding increased by 32766USD 14,622,6990USD 32,766 USD 111.57 USD 111.32
2025-04-22 (Tuesday)131,063USD 14,589,933EOG holding increased by 289649USD 14,589,9330USD 289,649 USD 111.32 USD 109.11
2025-04-21 (Monday)131,063USD 14,300,284EOG holding decreased by -182178USD 14,300,2840USD -182,178 USD 109.11 USD 110.5
2025-04-18 (Friday)131,063USD 14,482,462USD 14,482,4620USD 0 USD 110.5 USD 110.5
2025-04-17 (Thursday)131,063EOG holding increased by 728USD 14,482,462EOG holding increased by 375002USD 14,482,462728USD 375,002 USD 110.5 USD 108.24
2025-04-16 (Wednesday)130,335USD 14,107,460EOG holding increased by 99054USD 14,107,4600USD 99,054 USD 108.24 USD 107.48
2025-04-15 (Tuesday)130,335USD 14,008,406EOG holding decreased by -20853USD 14,008,4060USD -20,853 USD 107.48 USD 107.64
2025-04-14 (Monday)130,335EOG holding increased by 1456USD 14,029,259EOG holding increased by 40732USD 14,029,2591,456USD 40,732 USD 107.64 USD 108.54
2025-04-11 (Friday)128,879USD 13,988,527EOG holding increased by 506495USD 13,988,5270USD 506,495 USD 108.54 USD 104.61
2025-04-10 (Thursday)128,879USD 13,482,032EOG holding decreased by -1216618USD 13,482,0320USD -1,216,618 USD 104.61 USD 114.05
2025-04-09 (Wednesday)128,879USD 14,698,650EOG holding increased by 1171510USD 14,698,6500USD 1,171,510 USD 114.05 USD 104.96
2025-04-08 (Tuesday)128,879USD 13,527,140EOG holding decreased by -524537USD 13,527,1400USD -524,537 USD 104.96 USD 109.03
2025-04-07 (Monday)128,879EOG holding decreased by -728USD 14,051,677EOG holding decreased by -276377USD 14,051,677-728USD -276,377 USD 109.03 USD 110.55
2025-04-04 (Friday)129,607EOG holding decreased by -728USD 14,328,054EOG holding decreased by -2611586USD 14,328,054-728USD -2,611,586 USD 110.55 USD 129.97
2025-04-02 (Wednesday)130,335USD 16,939,640EOG holding increased by 87324USD 16,939,6400USD 87,324 USD 129.97 USD 129.3
2025-04-01 (Tuesday)130,335USD 16,852,316EOG holding increased by 138156USD 16,852,3160USD 138,156 USD 129.3 USD 128.24
2025-03-31 (Monday)130,335USD 16,714,160EOG holding increased by 215052USD 16,714,1600USD 215,052 USD 128.24 USD 126.59
2025-03-28 (Friday)130,335USD 16,499,108EOG holding decreased by -18247USD 16,499,1080USD -18,247 USD 126.59 USD 126.73
2025-03-27 (Thursday)130,335EOG holding decreased by -728USD 16,517,355EOG holding decreased by -413363USD 16,517,355-728USD -413,363 USD 126.73 USD 129.18
2025-03-26 (Wednesday)131,063EOG holding increased by 565USD 16,930,718EOG holding increased by 307883USD 16,930,718565USD 307,883 USD 129.18 USD 127.38
2025-03-25 (Tuesday)130,498USD 16,622,835EOG holding decreased by -116143USD 16,622,8350USD -116,143 USD 127.38 USD 128.27
2025-03-24 (Monday)130,498USD 16,738,978EOG holding increased by 404543USD 16,738,9780USD 404,543 USD 128.27 USD 125.17
2025-03-21 (Friday)130,498USD 16,334,435EOG holding increased by 113534USD 16,334,4350USD 113,534 USD 125.17 USD 124.3
2025-03-20 (Thursday)130,498USD 16,220,901EOG holding decreased by -83519USD 16,220,9010USD -83,519 USD 124.3 USD 124.94
2025-03-19 (Wednesday)130,498USD 16,304,420EOG holding increased by 309280USD 16,304,4200USD 309,280 USD 124.94 USD 122.57
2025-03-18 (Tuesday)130,498USD 15,995,140EOG holding decreased by -131803USD 15,995,1400USD -131,803 USD 122.57 USD 123.58
2025-03-17 (Monday)130,498USD 16,126,943EOG holding decreased by -44369USD 16,126,9430USD -44,369 USD 123.58 USD 123.92
2025-03-14 (Friday)130,498USD 16,171,312EOG holding increased by 369309USD 16,171,3120USD 369,309 USD 123.92 USD 121.09
2025-03-13 (Thursday)130,498USD 15,802,003EOG holding decreased by -414983USD 15,802,0030USD -414,983 USD 121.09 USD 124.27
2025-03-12 (Wednesday)130,498USD 16,216,986EOG holding decreased by -28710USD 16,216,9860USD -28,710 USD 124.27 USD 124.49
2025-03-11 (Tuesday)130,498USD 16,245,696EOG holding decreased by -182697USD 16,245,6960USD -182,697 USD 124.49 USD 125.89
2025-03-10 (Monday)130,498USD 16,428,393EOG holding increased by 82214USD 16,428,3930USD 82,214 USD 125.89 USD 125.26
2025-03-07 (Friday)130,498USD 16,346,179EOG holding increased by 444998USD 16,346,1790USD 444,998 USD 125.26 USD 121.85
2025-03-05 (Wednesday)130,498USD 15,901,181EOG holding decreased by -33930USD 15,901,1810USD -33,930 USD 121.85 USD 122.11
2025-03-04 (Tuesday)130,498USD 15,935,111EOG holding increased by 204882USD 15,935,1110USD 204,882 USD 122.11 USD 120.54
2025-03-03 (Monday)130,498USD 15,730,229EOG holding decreased by -835187USD 15,730,2290USD -835,187 USD 120.54 USD 126.94
2025-02-28 (Friday)130,498EOG holding increased by 588USD 16,565,416EOG holding decreased by -402129USD 16,565,416588USD -402,129 USD 126.94 USD 130.61
2025-02-27 (Thursday)129,910USD 16,967,545EOG holding increased by 100031USD 16,967,5450USD 100,031 USD 130.61 USD 129.84
2025-02-26 (Wednesday)129,910EOG holding decreased by -724USD 16,867,514EOG holding decreased by -287343USD 16,867,514-724USD -287,343 USD 129.84 USD 131.32
2025-02-25 (Tuesday)130,634EOG holding decreased by -1448USD 17,154,857EOG holding decreased by -495261USD 17,154,857-1,448USD -495,261 USD 131.32 USD 133.63
2025-02-24 (Monday)132,082USD 17,650,118EOG holding increased by 72645USD 17,650,1180USD 72,645 USD 133.63 USD 133.08
2025-02-21 (Friday)132,082USD 17,577,473EOG holding decreased by -342092USD 17,577,4730USD -342,092 USD 133.08 USD 135.67
2025-02-20 (Thursday)132,082USD 17,919,565EOG holding increased by 150574USD 17,919,5650USD 150,574 USD 135.67 USD 134.53
2025-02-19 (Wednesday)132,082USD 17,768,991EOG holding increased by 474174USD 17,768,9910USD 474,174 USD 134.53 USD 130.94
2025-02-18 (Tuesday)132,082EOG holding decreased by -2169USD 17,294,817EOG holding decreased by -65180USD 17,294,817-2,169USD -65,180 USD 130.94 USD 129.31
2025-02-17 (Monday)134,251USD 17,359,997USD 17,359,9970USD 0 USD 129.31 USD 129.31
2025-02-14 (Friday)134,251EOG holding decreased by -723USD 17,359,997EOG holding decreased by -54348USD 17,359,997-723USD -54,348 USD 129.31 USD 129.02
2025-02-13 (Thursday)134,974USD 17,414,345EOG holding increased by 24295USD 17,414,3450USD 24,295 USD 129.02 USD 128.84
2025-02-12 (Wednesday)134,974EOG holding decreased by -722USD 17,390,050EOG holding decreased by -561174USD 17,390,050-722USD -561,174 USD 128.84 USD 132.29
2025-02-11 (Tuesday)135,696USD 17,951,224EOG holding increased by 234754USD 17,951,2240USD 234,754 USD 132.29 USD 130.56
2025-02-10 (Monday)135,696USD 17,716,470EOG holding increased by 550926USD 17,716,4700USD 550,926 USD 130.56 USD 126.5
2025-02-07 (Friday)135,696USD 17,165,544EOG holding decreased by -24425USD 17,165,5440USD -24,425 USD 126.5 USD 126.68
2025-02-06 (Thursday)135,696EOG holding decreased by -721USD 17,189,969EOG holding decreased by -230482USD 17,189,969-721USD -230,482 USD 126.68 USD 127.7
2025-02-05 (Wednesday)136,417USD 17,420,451EOG holding decreased by -57295USD 17,420,4510USD -57,295 USD 127.7 USD 128.12
2025-02-04 (Tuesday)136,417EOG holding decreased by -721USD 17,477,746EOG holding increased by 143503USD 17,477,746-721USD 143,503 USD 128.12 USD 126.4
2025-02-03 (Monday)137,138USD 17,334,243EOG holding increased by 83654USD 17,334,2430USD 83,654 USD 126.4 USD 125.79
2025-01-31 (Friday)137,138EOG holding decreased by -721USD 17,250,589EOG holding decreased by -640752USD 17,250,589-721USD -640,752 USD 125.79 USD 129.78
2025-01-30 (Thursday)137,859EOG holding decreased by -404USD 17,891,341EOG holding decreased by -114649USD 17,891,341-404USD -114,649 USD 129.78 USD 130.23
2025-01-29 (Wednesday)138,263EOG holding decreased by -723USD 18,005,990EOG holding decreased by -96937USD 18,005,990-723USD -96,937 USD 130.23 USD 130.25
2025-01-28 (Tuesday)138,986USD 18,102,927EOG holding decreased by -237666USD 18,102,9270USD -237,666 USD 130.25 USD 131.96
2025-01-27 (Monday)138,986EOG holding decreased by -723USD 18,340,593EOG holding decreased by -75847USD 18,340,593-723USD -75,847 USD 131.96 USD 131.82
2025-01-24 (Friday)139,709USD 18,416,440EOG holding decreased by -301772USD 18,416,4400USD -301,772 USD 131.82 USD 133.98
2025-01-23 (Thursday)139,709USD 18,718,212EOG holding decreased by -5588USD 18,718,2120USD -5,588 USD 133.98 USD 134.02
2025-01-22 (Wednesday)139,709USD 18,723,800USD 18,723,800
2025-01-21 (Tuesday)139,709USD 19,006,012USD 19,006,012
2025-01-20 (Monday)145,493USD 19,871,434USD 19,871,434
2025-01-17 (Friday)145,493USD 19,871,434USD 19,871,434
2025-01-16 (Thursday)145,493USD 20,085,309USD 20,085,309
2025-01-15 (Wednesday)145,493USD 19,941,271USD 19,941,271
2025-01-14 (Tuesday)145,493USD 19,753,585USD 19,753,585
2025-01-13 (Monday)145,493USD 19,567,354USD 19,567,354
2025-01-10 (Friday)145,493USD 19,119,235USD 19,119,235
2025-01-09 (Thursday)146,216USD 18,782,907USD 18,782,907
2025-01-09 (Thursday)146,216USD 18,782,907USD 18,782,907
2025-01-09 (Thursday)146,216USD 18,782,907USD 18,782,907
2025-01-08 (Wednesday)146,216USD 18,782,907USD 18,782,907
2025-01-08 (Wednesday)146,216USD 18,782,907USD 18,782,907
2025-01-08 (Wednesday)146,216USD 18,782,907USD 18,782,907
2025-01-02 (Thursday)145,625EOG holding decreased by -1707USD 18,160,894EOG holding decreased by -492811USD 18,160,894-1,707USD -492,811 USD 124.71 USD 126.61
2024-12-31 (Tuesday)145,625USD 17,850,713USD 17,850,713
2024-12-30 (Monday)145,625USD 17,559,463USD 17,559,463
2024-12-27 (Friday)145,625USD 17,533,250USD 17,533,250
2024-12-26 (Thursday)145,625USD 17,534,706USD 17,534,706
2024-12-24 (Tuesday)145,625USD 17,595,869USD 17,595,869
2024-12-23 (Monday)145,625USD 17,453,156USD 17,453,156
2024-12-20 (Friday)145,625USD 17,335,200USD 17,335,200
2024-12-19 (Thursday)145,625USD 17,215,788USD 17,215,788
2024-12-18 (Wednesday)145,625USD 17,421,119USD 17,421,119
2024-12-17 (Tuesday)145,625USD 17,933,719USD 17,933,719
2024-12-16 (Monday)145,625USD 18,147,788USD 18,147,788
2024-12-13 (Friday)145,625USD 18,460,881USD 18,460,881
2024-12-11 (Wednesday)145,625USD 18,575,925USD 18,575,925
2024-12-10 (Tuesday)147,332EOG holding decreased by -733USD 18,653,705EOG holding decreased by -276405USD 18,653,705-733USD -276,405 USD 126.61 USD 127.85
2024-12-09 (Monday)148,065USD 18,930,110EOG holding increased by 5922USD 18,930,1100USD 5,922 USD 127.85 USD 127.81
2024-12-06 (Friday)148,065USD 18,924,188EOG holding decreased by -327223USD 18,924,1880USD -327,223 USD 127.81 USD 130.02
2024-12-05 (Thursday)148,065USD 19,251,411EOG holding increased by 72552USD 19,251,4110USD 72,552 USD 130.02 USD 129.53
2024-12-04 (Wednesday)148,065USD 19,178,859EOG holding decreased by -336108USD 19,178,8590USD -336,108 USD 129.53 USD 131.8
2024-12-03 (Tuesday)148,065USD 19,514,967EOG holding increased by 82916USD 19,514,9670USD 82,916 USD 131.8 USD 131.24
2024-12-02 (Monday)148,065USD 19,432,051EOG holding decreased by -299091USD 19,432,0510USD -299,091 USD 131.24 USD 133.26
2024-11-29 (Friday)148,065USD 19,731,142EOG holding increased by 25171USD 19,731,1420USD 25,171 USD 133.26 USD 133.09
2024-11-28 (Thursday)148,065USD 19,705,971USD 19,705,9710USD 0 USD 133.09 USD 133.09
2024-11-27 (Wednesday)148,065EOG holding decreased by -733USD 19,705,971EOG holding decreased by -15716USD 19,705,971-733USD -15,716 USD 133.09 USD 132.54
2024-11-26 (Tuesday)148,798USD 19,721,687EOG holding increased by 83327USD 19,721,6870USD 83,327 USD 132.54 USD 131.98
2024-11-25 (Monday)148,798EOG holding increased by 1919USD 19,638,360EOG holding decreased by -388592USD 19,638,3601,919USD -388,592 USD 131.98 USD 136.35
2024-11-25 (Monday)148,798EOG holding increased by 1919USD 19,638,360EOG holding decreased by -388592USD 19,638,3601,919USD -388,592 USD 131.98 USD 136.35
2024-11-22 (Friday)146,879USD 20,026,952EOG holding increased by 124847USD 20,026,9520USD 124,847 USD 136.35 USD 135.5
2024-11-21 (Thursday)146,879USD 19,902,105EOG holding decreased by -107221USD 19,902,1050USD -107,221 USD 135.5 USD 136.23
2024-11-20 (Wednesday)146,879EOG holding increased by 3650USD 20,009,326EOG holding increased by 647630USD 20,009,3263,650USD 647,630 USD 136.23 USD 135.18
2024-11-19 (Tuesday)143,229USD 19,361,696EOG holding decreased by -194792USD 19,361,6960USD -194,792 USD 135.18 USD 136.54
2024-11-18 (Monday)143,229USD 19,556,488EOG holding increased by 488411USD 19,556,4880USD 488,411 USD 136.54 USD 133.13
2024-11-12 (Tuesday)143,229USD 19,068,077EOG holding decreased by -141796USD 19,068,0770USD -141,796 USD 133.13 USD 134.12
2024-11-12 (Tuesday)143,229USD 19,068,077EOG holding decreased by -141796USD 19,068,0770USD -141,796 USD 133.13 USD 134.12
2024-11-08 (Friday)143,229USD 19,209,873EOG holding increased by 1097134USD 19,209,8730USD 1,097,134 USD 134.12 USD 126.46
2024-11-08 (Friday)143,229USD 19,209,873EOG holding increased by 1097134USD 19,209,8730USD 1,097,134 USD 134.12 USD 126.46
2024-11-07 (Thursday)143,229EOG holding increased by 727USD 18,112,739EOG holding decreased by -13515USD 18,112,739727USD -13,515 USD 126.46 USD 127.2
2024-11-07 (Thursday)143,229EOG holding increased by 727USD 18,112,739EOG holding decreased by -13515USD 18,112,739727USD -13,515 USD 126.46 USD 127.2
2024-11-06 (Wednesday)142,502USD 18,126,254EOG holding increased by 725335USD 18,126,2540USD 725,335 USD 127.2 USD 122.11
2024-11-06 (Wednesday)142,502USD 18,126,254EOG holding increased by 725335USD 18,126,2540USD 725,335 USD 127.2 USD 122.11
2024-11-05 (Tuesday)142,502USD 17,400,919EOG holding decreased by -116852USD 17,400,9190USD -116,852 USD 122.11 USD 122.93
2024-11-05 (Tuesday)142,502USD 17,400,919EOG holding decreased by -116852USD 17,400,9190USD -116,852 USD 122.11 USD 122.93
2024-11-04 (Monday)142,502USD 17,517,771EOG holding increased by 297829USD 17,517,7710USD 297,829 USD 122.93 USD 120.84
2024-11-04 (Monday)142,502USD 17,517,771EOG holding increased by 297829USD 17,517,7710USD 297,829 USD 122.93 USD 120.84
2024-11-01 (Friday)142,502USD 17,219,942EOG holding decreased by -159602USD 17,219,9420USD -159,602 USD 120.84 USD 121.96
2024-11-01 (Friday)142,502USD 17,219,942EOG holding decreased by -159602USD 17,219,9420USD -159,602 USD 120.84 USD 121.96
2024-10-31 (Thursday)142,502USD 17,379,544EOG holding increased by 205203USD 17,379,5440USD 205,203 USD 121.96 USD 120.52
2024-10-31 (Thursday)142,502USD 17,379,544EOG holding increased by 205203USD 17,379,5440USD 205,203 USD 121.96 USD 120.52
2024-10-30 (Wednesday)142,502USD 17,174,341EOG holding increased by 4275USD 17,174,3410USD 4,275 USD 120.52 USD 120.49
2024-10-30 (Wednesday)142,502USD 17,174,341EOG holding increased by 4275USD 17,174,3410USD 4,275 USD 120.52 USD 120.49
2024-10-29 (Tuesday)142,502USD 17,170,066EOG holding decreased by -225153USD 17,170,0660USD -225,153 USD 120.49 USD 122.07
2024-10-29 (Tuesday)142,502USD 17,170,066EOG holding decreased by -225153USD 17,170,0660USD -225,153 USD 120.49 USD 122.07
2024-10-28 (Monday)142,502USD 17,395,219EOG holding decreased by -156752USD 17,395,2190USD -156,752 USD 122.07 USD 123.17
2024-10-28 (Monday)142,502USD 17,395,219EOG holding decreased by -156752USD 17,395,2190USD -156,752 USD 122.07 USD 123.17
2024-10-25 (Friday)142,502USD 17,551,971EOG holding decreased by -180978USD 17,551,9710USD -180,978 USD 123.17 USD 124.44
2024-10-25 (Friday)142,502USD 17,551,971EOG holding decreased by -180978USD 17,551,9710USD -180,978 USD 123.17 USD 124.44
2024-10-24 (Thursday)142,502USD 17,732,949EOG holding decreased by -41325USD 17,732,9490USD -41,325 USD 124.44 USD 124.73
2024-10-24 (Thursday)142,502USD 17,732,949EOG holding decreased by -41325USD 17,732,9490USD -41,325 USD 124.44 USD 124.73
2024-10-23 (Wednesday)142,502USD 17,774,274EOG holding decreased by -48451USD 17,774,2740USD -48,451 USD 124.73 USD 125.07
2024-10-23 (Wednesday)142,502USD 17,774,274EOG holding decreased by -48451USD 17,774,2740USD -48,451 USD 124.73 USD 125.07
2024-10-22 (Tuesday)142,502USD 17,822,725EOG holding decreased by -91201USD 17,822,7250USD -91,201 USD 125.07 USD 125.71
2024-10-22 (Tuesday)142,502USD 17,822,725EOG holding decreased by -91201USD 17,822,7250USD -91,201 USD 125.07 USD 125.71
2024-10-21 (Monday)142,502USD 17,913,926EOG holding decreased by -129677USD 17,913,9260USD -129,677 USD 125.71 USD 126.62
2024-10-21 (Monday)142,502USD 17,913,926EOG holding decreased by -129677USD 17,913,9260USD -129,677 USD 125.71 USD 126.62
2024-10-18 (Friday)142,502USD 18,043,603USD 18,043,603
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 IE00BJ5JP105

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-729 107.970* 124.37 Profit of 90,667 on sale
2025-04-17BUY728 110.500* 126.06
2025-04-14BUY1,456 107.640* 126.58
2025-04-07SELL-728 109.030* 127.49 Profit of 92,813 on sale
2025-04-04SELL-728 110.550* 127.66 Profit of 92,936 on sale
2025-03-27SELL-728 126.730* 127.63 Profit of 92,917 on sale
2025-03-26BUY565 129.180* 127.62
2025-02-28BUY588 126.940* 128.36
2025-02-26SELL-724 129.840* 128.31 Profit of 92,893 on sale
2025-02-25SELL-1,448 131.320* 128.26 Profit of 185,728 on sale
2025-02-18SELL-2,169 130.940* 127.88 Profit of 277,373 on sale
2025-02-14SELL-723 129.310* 127.84 Profit of 92,427 on sale
2025-02-12SELL-722 128.840* 127.80 Profit of 92,275 on sale
2025-02-06SELL-721 126.680* 127.73 Profit of 92,090 on sale
2025-02-04SELL-721 128.120* 127.72 Profit of 92,085 on sale
2025-01-31SELL-721 125.790* 127.78 Profit of 92,126 on sale
2025-01-30SELL-404 129.780* 127.74 Profit of 51,607 on sale
2025-01-29SELL-723 130.230* 127.69 Profit of 92,323 on sale
2025-01-27SELL-723 131.960* 127.57 Profit of 92,230 on sale
2025-01-02SELL-1,707 124.710* 127.41 Profit of 217,489 on sale
2024-12-10SELL-733 126.610* 127.43 Profit of 93,403 on sale
2024-11-27SELL-733 133.090* 126.65 Profit of 92,838 on sale
2024-11-25BUY1,919 131.980* 126.21
2024-11-25BUY1,919 131.980* 126.21
2024-11-20BUY3,650 136.230* 125.34
2024-11-07BUY727 126.460* 123.17
2024-11-07BUY727 126.460* 123.17
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.