Assenagon Asset Management S.A.
Holdings in EOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,825,924 | 1,102,999 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $51,399,171 | 458,430 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $36,471,122 | 304,917 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $30,364,795 | 236,781 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $85,388,737 | 696,596 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,633,884 | 102,773 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $53,528,105 | 425,265 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $40,045,624 | 313,248 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,792,599 | 14,821 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,450,280 | 27,219 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $29,174,303 | 254,931 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,861,476 | 16,239 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,072,320 | 16,000 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,659,413 | 14,852 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $556,286 | 5,037 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $600,561 | 5,037 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,341,073 | 37,612 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $10,992,254 | 136,941 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,619,765 | 31,397 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,645,314 | 36,472 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $16,185,358 | 324,551 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $967,253 | 26,913 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,496,980 | 49,289 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,679,583 | 46,759 | Shares | Sole | 2020-04-17 |