Adage Capital Partners Gp, L.L.C. Eog Resources Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Eog Resources Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 32,000 shares of EOG stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,000

Holding current value

$4.05 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $3.51 Million - $4.09 Million	32,000 New	32,000 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $35.8 Million - $41 Million	-335,500 Reduced 54.27%	282,700 $32.4 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $57.8 Million - $77.4 Million	-569,200 Reduced 47.94%	618,200 $70.9 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $55.1 Million - $67.7 Million	-459,700 Reduced 27.91%	1,187,400 $154 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $108 Million - $144 Million	1,136,400 Added 222.52%	1,647,100 $184 Million

Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $54.7 Million - $74.5 Million	510,700 New	510,700 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $49.3 Million - $57.3 Million	-589,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $19.7 Million - $26.3 Million	306,000 Added 107.82%	589,800 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $212 Million - $272 Million	-3,101,000 Reduced 91.62%	283,800 $23.7 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $5.52 Million - $8.34 Million	110,800 Added 3.38%	3,384,800 $246 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $80.5 Million - $135 Million	2,476,200 Added 310.38%	3,274,000 $163 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $17.9 Million - $25.4 Million	498,900 Added 166.91%	797,800 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $40.4 Million - $72.6 Million	-1,168,900 Reduced 79.64%	298,900 $15.1 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $14.6 Million - $43.8 Million	490,400 Added 50.17%	1,467,800 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $2.27 Million - $2.95 Million	-35,200 Reduced 3.48%	977,400 $81.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $32.9 Million - $42.7 Million	458,500 Added 82.75%	1,012,600 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $8.07 Million - $10.6 Million	98,600 Added 21.65%	554,100 $51.6 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $7.37 Million - $8.63 Million	85,400 Added 23.07%	455,500 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $3.75 Million - $5.98 Million	-45,200 Reduced 10.88%	370,100 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $14.1 Million - $16 Million	-123,500 Reduced 22.92%	415,300 $53 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $34.3 Million - $42.9 Million	-336,800 Reduced 38.47%	538,800 $67 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $8.23 Million - $9.9 Million	83,600 Added 10.56%	875,600 $92.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $33 Million - $37.7 Million	344,200 Added 76.86%	792,000 $85.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $37.2 Million - $43.6 Million	447,800	447,800 $43.3 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $74.2B
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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Adage Capital Partners Gp, L.L.C. Eog Resources Inc Transaction History