Abacus Planning Group, Inc. Eog Resources Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$112.25 - $134.66 $182,181 - $218,553	1,623 New	1,623 $205,000
Q4 2022 Jan 19, 2023	SELL	$119.93 - $147.3 $191,888 - $235,680	-1,600 Reduced 46.61%	1,833 $0
Q3 2022 Oct 18, 2022	SELL	$95.12 - $126.73 $32,816 - $43,721	-345 Reduced 9.13%	3,433 $384,000
Q2 2022 Jul 18, 2022	SELL	$107.17 - $145.93 $250,884 - $341,622	-2,341 Reduced 38.26%	3,778 $417,000
Q1 2022 Apr 13, 2022	BUY	$91.16 - $124.51 $38,378 - $52,418	421 Added 7.39%	6,119 $730,000
Q4 2021 Jan 18, 2022	BUY	$83.58 - $97.11 $25,742 - $29,909	308 Added 5.71%	5,698 $506,000
Q2 2021 Jul 20, 2021	SELL	$68.35 - $87.65 $1,025 - $1,314	-15 Reduced 0.28%	5,390 $450,000
Q1 2021 Apr 27, 2021	SELL	$49.86 - $75.31 $413,439 - $624,470	-8,292 Reduced 60.54%	5,405 $392,000
Q4 2020 Feb 01, 2021	BUY	$32.51 - $54.68 $131,958 - $221,946	4,059 Added 42.11%	13,697 $683,000
Q3 2020 Nov 03, 2020	SELL	$35.94 - $50.89 $10,278 - $14,554	-286 Reduced 2.88%	9,638 $346,000
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $318,354 - $571,474	-9,201 Reduced 48.11%	9,924 $503,000
Q1 2020 Apr 30, 2020	SELL	$29.76 - $89.29 $38,539 - $115,630	-1,295 Reduced 6.34%	19,125 $687,000
Q4 2019 Jan 30, 2020	BUY	$64.44 - $83.81 $69,273 - $90,095	1,075 Added 5.56%	20,420 $1.71 Million
Q3 2019 Nov 01, 2019	BUY	$71.66 - $93.09 $648,523 - $842,464	9,050 Added 87.91%	19,345 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $17,194 - $22,484	210 Added 2.08%	10,295 $959,000
Q1 2019 Apr 25, 2019	BUY	$86.26 - $101.05 $43,130 - $50,525	500 Added 5.22%	10,085 $960,000
Q4 2018 Feb 15, 2019	BUY	$82.86 - $132.35 $305,256 - $487,577	3,684 Added 62.43%	9,585 $836,000
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $305,256 - $487,577	-3,684 Reduced 38.44%	5,901 $266,000
Q4 2018 Jan 25, 2019	SELL	$82.86 - $132.35 $248,580 - $397,050	-3,000 Reduced 23.84%	9,585 $836,000
Q3 2018 Oct 31, 2018	BUY	$114.32 - $129.9 $115,234 - $130,939	1,008 Added 8.71%	12,585 $1.61 Million
Q2 2018 Jul 27, 2018	SELL	$101.93 - $127.45 $516,785 - $646,171	-5,070 Reduced 30.46%	11,577 $1.44 Million
Q1 2018 May 04, 2018	BUY	$98.47 - $118.47 $1.64 Million - $1.97 Million	16,647 New	16,647 $1.75 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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 $79.9B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account