1832 Asset Management L.P. Eog Resources Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Eog Resources Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 123,316 shares of EOG stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,316

Previous 107,876 14.31%

Holding current value

$16.4 Million

Previous $13.6 Million 11.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $1.82 Million - $2.05 Million	15,440 Added 14.31%	123,316 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $103,105 - $120,292	-872 Reduced 0.8%	107,876 $13.6 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $3.87 Million - $4.51 Million	35,286 Added 48.03%	108,748 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $289,703 - $335,398	2,462 Added 3.47%	73,462 $8.89 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $7.97 Million - $9.56 Million	71,000 New	71,000 $9 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1,281 - $1,467	12 Added 0.02%	71,012 $8.13 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $81,184 - $108,744	800 Added 1.14%	71,000 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $432,347 - $531,016	-3,605 Reduced 4.88%	70,200 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $9,987 - $13,306	105 Added 0.14%	73,805 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $1.34 Million - $1.82 Million	-12,500 Reduced 14.5%	73,700 $8.14 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $10,665 - $14,567	-117 Reduced 0.14%	86,200 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$83.58 - $97.11 $61.6 Million - $71.6 Million	-737,582 Reduced 89.52%	86,317 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $104 Million - $140 Million	-1,625,680 Reduced 66.37%	823,899 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $163 Million - $209 Million	2,384,030 Added 3637.02%	2,449,579 $201 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $992,214 - $1.5 Million	19,900 Added 43.59%	65,549 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $2.6 Million - $4.37 Million	-80,000 Reduced 63.67%	45,649 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $3.31 Million - $4.69 Million	92,100 Added 274.52%	125,649 $4.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $1.24 Million - $2.23 Million	-35,922 Reduced 51.71%	33,549 $1.68 Million
Q1 2020 May 26, 2020	BUY	$29.76 - $89.29 $2.06 Million - $6.17 Million	69,122 Added 19805.73%	69,471 $2.43 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $4.29 Million - $12.9 Million	-144,074 Reduced 99.76%	349 $13,000
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $667,727 - $868,439	-10,362 Reduced 6.69%	144,423 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $8.39 Million - $10.9 Million	117,028 Added 309.95%	154,785 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $9.42 Million - $12.3 Million	-114,991 Reduced 75.28%	37,757 $3.4 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $2.26 Million - $2.64 Million	-26,143 Reduced 14.61%	152,748 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $544,721 - $870,068	-6,574 Reduced 3.54%	178,891 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $434,758 - $494,009	3,803 Added 2.09%	185,465 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $907,278 - $1.13 Million	-8,901 Reduced 4.67%	181,662 $22.5 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $1.55 Million - $1.86 Million	-15,700 Reduced 7.61%	190,563 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $27 Million - $30.9 Million	-282,167 Reduced 57.77%	206,263 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $40.6 Million - $47.5 Million	488,430	488,430 $45.8 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $78B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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1832 Asset Management L.P. Eog Resources Inc Transaction History