Acadian Asset Management LLC Eog Resources Inc Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.24 - $137.95 $2.12 Million - $2.47 Million	17,898 New	17,898 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $125,720 - $150,819	-1,120 Reduced 34.85%	2,094 $265,000
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $120,188 - $139,644	-1,438 Reduced 30.91%	3,214 $285,000
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $106,478 - $142,485	-1,657 Reduced 26.26%	4,652 $373,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $243,792 - $410,045	-7,499 Reduced 54.31%	6,309 $315,000
Q3 2020 Nov 09, 2020	BUY	$35.94 - $50.89 $388,870 - $550,629	10,820 Added 362.12%	13,808 $496,000
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $49,062 - $88,071	1,418 Added 90.32%	2,988 $151,000
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $12,915 - $38,751	434 Added 38.2%	1,570 $56,000
Q4 2019 Feb 06, 2020	BUY	$64.44 - $83.81 $73,203 - $95,208	1,136 New	1,136 $95,000
Q3 2019 Nov 07, 2019	SELL	$71.66 - $93.09 $78,109 - $101,468	-1,090 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $89,249 - $116,706	1,090 New	1,090 $102,000
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $249,988 - $399,299	-3,017 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$114.32 - $129.9 $24,121 - $27,408	-211 Reduced 6.54%	3,017 $385,000
Q2 2018 Jul 24, 2018	SELL	$101.93 - $127.45 $71,656 - $89,597	-703 Reduced 17.88%	3,228 $401,000
Q1 2018 Apr 12, 2018	BUY	$98.47 - $118.47 $387,085 - $465,705	3,931 New	3,931 $414,000

1,639

503M

6.21M

5.34M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $78.9B
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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.