Allianz Asset Management Gmb H Eog Resources Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eog Resources Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 422,670 shares of EOG stock, worth $51.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422,670

Previous 225,501 87.44%

Holding current value

$51.8 Million

Previous $28.8 Million 84.55%

% of portfolio

0.08%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $23.3 Million - $27.2 Million	197,169 Added 87.44%	422,670 $53.2 Million
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $402,854 - $469,684	3,674 Added 1.66%	225,501 $28.8 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $1.18 Million - $1.36 Million	9,996 Added 4.72%	221,827 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $7.98 Million - $9.57 Million	-71,097 Reduced 25.13%	211,831 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $33,648 - $38,527	315 Added 0.11%	282,928 $32.4 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $4.93 Million - $6.61 Million	-48,613 Reduced 14.68%	282,613 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $1.13 Million - $1.39 Million	-9,410 Reduced 2.76%	331,226 $42.9 Million
Q3 2022 Nov 08, 2022	SELL	$95.12 - $126.73 $19.4 Million - $25.8 Million	-203,638 Reduced 37.41%	340,636 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $7.85 Million - $10.7 Million	73,290 Added 15.56%	544,274 $60.1 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $4.87 Million - $6.66 Million	53,457 Added 12.8%	470,984 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $8.25 Million - $9.58 Million	-98,672 Reduced 19.12%	417,527 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $14.1 Million - $18.9 Million	219,623 Added 74.05%	516,199 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $10.8 Million - $13.8 Million	157,303 Added 112.95%	296,576 $24.7 Million
Q1 2021 May 13, 2021	SELL	$49.86 - $75.31 $3.88 Million - $5.86 Million	-77,874 Reduced 35.86%	139,273 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $1.54 Million - $2.58 Million	47,270 Added 27.83%	217,147 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $13.4 Million - $18.9 Million	-371,766 Reduced 68.64%	169,877 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $11.5 Million - $20.6 Million	-332,397 Reduced 38.03%	541,643 $27.4 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $32.2 Million - $96.6 Million	-1,082,042 Reduced 55.32%	874,040 $31.4 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $26.8 Million - $34.8 Million	-415,491 Reduced 17.52%	1,956,082 $164 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $53.6 Million - $69.6 Million	747,779 Added 46.05%	2,371,573 $176 Million
Q2 2019 Aug 08, 2019	SELL	$81.88 - $107.07 $2.46 Million - $3.22 Million	-30,045 Reduced 1.82%	1,623,794 $151 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $37.1 Million - $43.5 Million	-430,408 Reduced 20.65%	1,653,839 $157 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $3.14 Million - $5.01 Million	-37,875 Reduced 1.78%	2,084,247 $182 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $41.3 Million - $47 Million	361,559 Added 20.54%	2,122,122 $271 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $12.6 Million - $15.7 Million	-123,532 Reduced 6.56%	1,760,563 $219 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $5.4 Million - $6.49 Million	-54,797 Reduced 2.83%	1,884,095 $198 Million
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $7.01 Million - $8.01 Million	73,178 Added 3.92%	1,938,892 $209 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $5.98 Million - $7 Million	71,936 Added 4.01%	1,865,714 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,207 Added 4.19%	1,793,778 $162 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-172,269 Reduced 9.1%	1,721,571 $168 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-226,238 Reduced 10.67%	1,893,840 $191 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,120,078	2,120,078 $205 Million

Others Institutions Holding EOG

# of Institutions

1,611

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $71.8B
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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Allianz Asset Management Gmb H Eog Resources Inc Transaction History