Alliancebernstein L.P. Eog Resources Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Eog Resources Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,320,888 shares of EOG stock, worth $716 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,320,888

Previous 5,387,504 1.24%

Holding current value

$716 Million

Previous $678 Million 3.54%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $7.85 Million - $8.84 Million	-66,616 Reduced 1.24%	5,320,888 $654 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $28.3 Million - $33 Million	239,535 Added 4.65%	5,387,504 $678 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $18.9 Million - $22.1 Million	172,774 Added 3.47%	5,147,969 $658 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $51.9 Million - $60 Million	-440,786 Reduced 8.14%	4,975,195 $602 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $38.1 Million - $45.7 Million	339,195 Added 6.68%	5,415,981 $687 Million
Q2 2023 Aug 15, 2023	SELL	$106.82 - $122.31 $24.9 Million - $28.5 Million	-232,892 Reduced 4.39%	5,076,786 $581 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $59.9 Million - $80.3 Million	-590,469 Reduced 10.01%	5,309,678 $609 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $26.2 Million - $32.2 Million	218,689 Added 3.85%	5,900,147 $764 Million
Q3 2022 Nov 15, 2022	BUY	$95.12 - $126.73 $463,044 - $616,921	4,868 Added 0.09%	5,681,458 $635 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $129 Million - $176 Million	-1,205,882 Reduced 17.52%	5,676,590 $627 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $43.6 Million - $59.5 Million	478,002 Added 7.46%	6,882,472 $821 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $59.8 Million - $69.5 Million	715,705 Added 12.58%	6,404,470 $569 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $33.9 Million - $45.4 Million	527,387 Added 10.22%	5,688,765 $457 Million
Q2 2021 Jul 30, 2021	BUY	$68.35 - $87.65 $13.7 Million - $17.5 Million	199,777 Added 4.03%	5,161,378 $431 Million
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $17.2 Million - $25.9 Million	-343,973 Reduced 6.48%	4,961,601 $360 Million
Q4 2020 Feb 08, 2021	BUY	$32.51 - $54.68 $26 Million - $43.8 Million	800,986 Added 17.78%	5,305,574 $265 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $42 Million - $59.5 Million	-1,169,913 Reduced 20.62%	4,504,588 $162 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $9.84 Million - $17.7 Million	-284,342 Reduced 4.77%	5,674,501 $287 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $18.7 Million - $56.1 Million	-628,435 Reduced 9.54%	5,958,843 $214 Million
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $56.3 Million - $73.2 Million	873,518 Added 15.29%	6,587,278 $552 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $51 Million - $66.3 Million	712,163 Added 14.24%	5,713,760 $424 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $19.4 Million - $25.3 Million	-236,346 Reduced 4.51%	5,001,597 $466 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $16.4 Million - $19.2 Million	189,948 Added 3.76%	5,237,943 $499 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $23.6 Million - $37.7 Million	-284,922 Reduced 5.34%	5,047,995 $440 Million
Q3 2018 Nov 08, 2018	BUY	$114.32 - $129.9 $27.3 Million - $31 Million	238,860 Added 4.69%	5,332,917 $680 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $65.6 Million - $82.1 Million	-643,862 Reduced 11.22%	5,094,057 $634 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $42.3 Million - $50.9 Million	-430,019 Reduced 6.97%	5,737,919 $604 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $75.7 Million - $86.5 Million	-790,538 Reduced 11.36%	6,167,938 $666 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $579 Million - $677 Million	6,958,476	6,958,476 $673 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 $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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Eog Resources Inc Transaction History