Abrdn PLC Eog Resources Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Eog Resources Inc stock. As of the latest transaction made, Abrdn PLC holds 179,950 shares of EOG stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,950

Previous 186,103 3.31%

Holding current value

$23.9 Million

Previous $23.4 Million 5.56%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $132.65 $725,438 - $816,195	-6,153 Reduced 3.31%	179,950 $22.1 Million
Q2 2024 Aug 09, 2024	SELL	$118.24 - $137.95 $12.6 Million - $14.7 Million	-106,879 Reduced 36.48%	186,103 $23.4 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $599,346 - $698,773	-5,466 Reduced 1.83%	292,982 $37.5 Million
Q4 2023 Jan 31, 2024	BUY	$117.67 - $136.23 $11.6 Million - $13.4 Million	98,287 Added 49.1%	298,448 $36.1 Million
Q3 2023 Nov 06, 2023	SELL	$112.25 - $134.66 $65,778 - $78,910	-586 Reduced 0.29%	200,161 $25.4 Million
Q2 2023 Jun 20, 2024	SELL	$106.82 - $122.31 $775,940 - $888,459	-7,264 Reduced 3.49%	200,747 $23 Million
Q2 2023 Aug 04, 2023	SELL	$106.82 - $122.31 $775,940 - $888,459	-7,264 Reduced 3.49%	200,747 $23 Million
Q1 2023 Jun 20, 2024	BUY	$101.48 - $135.93 $63,830 - $85,499	629 Added 0.3%	208,011 $23.8 Million
Q1 2023 Apr 28, 2023	BUY	$101.48 - $135.93 $63,830 - $85,499	629 Added 0.3%	208,011 $23.8 Million
Q4 2022 Jun 20, 2024	SELL	$119.93 - $147.3 $10.3 Million - $12.6 Million	-85,600 Reduced 29.22%	207,382 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $2.31 Million - $2.84 Million	19,248 Added 10.23%	207,382 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $656,993 - $875,324	-6,907 Reduced 3.54%	188,134 $21 Million
Q2 2022 Aug 05, 2022	SELL	$107.17 - $145.93 $1.88 Million - $2.55 Million	-17,496 Reduced 8.23%	195,041 $21.9 Million
Q1 2022 May 04, 2022	SELL	$91.16 - $124.51 $6.83 Million - $9.33 Million	-74,936 Reduced 26.07%	212,537 $26.1 Million
Q4 2021 Feb 08, 2022	SELL	$83.58 - $97.11 $4.76 Million - $5.53 Million	-56,993 Reduced 16.55%	287,473 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $570,757 - $763,763	-8,882 Reduced 2.51%	344,466 $28 Million
Q2 2021 Aug 10, 2021	SELL	$68.35 - $87.65 $24.6 Million - $31.5 Million	-359,920 Reduced 50.46%	353,348 $29.5 Million
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $58.2 Million - $88 Million	-1,168,269 Reduced 62.09%	713,268 $51.7 Million
Q4 2020 Feb 10, 2021	SELL	$32.51 - $54.68 $9.1 Million - $15.3 Million	-279,783 Reduced 12.95%	1,881,537 $93.8 Million
Q3 2020 Oct 21, 2020	SELL	$35.94 - $50.89 $34.7 Million - $49.2 Million	-966,047 Reduced 30.89%	2,161,320 $77.7 Million
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $27.4 Million - $49.3 Million	-793,265 Reduced 20.23%	3,127,367 $158 Million
Q1 2020 May 13, 2020	BUY	$29.76 - $89.29 $32.9 Million - $98.6 Million	1,104,672 Added 39.23%	3,920,632 $141 Million
Q4 2019 Feb 18, 2020	SELL	$64.44 - $83.81 $39.1 Million - $50.9 Million	-607,128 Reduced 17.74%	2,815,960 $236 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $11.4 Million - $14.8 Million	158,458 Added 4.85%	3,423,088 $254 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $14.2 Million - $18.5 Million	-173,153 Reduced 5.04%	3,264,630 $304 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $35.6 Million - $41.6 Million	412,156 Added 13.62%	3,437,783 $327 Million
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $48.8 Million - $78 Million	-589,523 Reduced 16.31%	3,025,627 $269 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $27.4 Million - $31.1 Million	-239,273 Reduced 6.21%	3,615,150 $461 Million
Q2 2018 Aug 09, 2018	SELL	$101.93 - $127.45 $64.4 Million - $80.5 Million	-631,423 Reduced 14.08%	3,854,423 $480 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $7.77 Million - $9.35 Million	-78,891 Reduced 1.73%	4,485,846 $472 Million
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $158 Million - $180 Million	-1,646,220 Reduced 26.51%	4,564,737 $493 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $516 Million - $604 Million	6,210,957	6,210,957 $601 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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