Algert Global LLC Eog Resources Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Algert Global LLC holds 2,105 shares of EOG stock, worth $266,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,105

Holding current value

$266,850

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $230,813 - $269,103	2,105 New	2,105 $269,000
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $953,900 - $1.14 Million	-8,498 Reduced 72.83%	3,171 $402,000
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $162,875 - $218,167	1,605 Added 15.95%	11,669 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $144,875 - $177,938	1,208 Added 13.64%	10,064 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$95.12 - $126.73 $842,382 - $1.12 Million	8,856 New	8,856 $989,000

Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $1.34 Million - $1.71 Million	-19,558 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $285,348 - $430,999	5,723 Added 41.37%	19,558 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $449,775 - $756,497	13,835 New	13,835 $690,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $298,661 - $422,895	-8,310 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $81,759 - $146,765	2,363 Added 39.73%	8,310 $421,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $44,878 - $134,649	-1,508 Reduced 20.23%	5,947 $214,000
Q4 2019 Feb 18, 2020	SELL	$64.44 - $83.81 $951,843 - $1.24 Million	-14,771 Reduced 66.46%	7,455 $624,000
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $1.29 Million - $1.67 Million	17,939 Added 418.45%	22,226 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $168,263 - $220,028	2,055 Added 92.07%	4,287 $399,000
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $421,725 - $494,033	-4,889 Reduced 68.66%	2,232 $212,000
Q4 2018 Feb 01, 2019	BUY	$82.86 - $132.35 $590,046 - $942,464	7,121 New	7,121 $621,000

Others Institutions Holding EOG

# of Institutions

1,578

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

54.3M
Shares

$6.88 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$5.19 Billion
0.12% of portfolio
State Street Corp Boston, MA

35.1M
Shares

$4.45 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

30.9M
Shares

$3.92 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

28.9M
Shares

$3.66 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 $74.3B
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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