Allspring Global Investments Holdings, LLC Eog Resources Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,615,012 shares of EOG stock, worth $329 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,615,012

Previous 2,653,922 1.47%

Holding current value

$329 Million

Previous $326 Million 1.75%

% of portfolio

0.54%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$118.22 - $136.54 $4.6 Million - $5.31 Million	-38,910 Reduced 1.47%	2,615,012 $321 Million
Q3 2024 Oct 18, 2024	BUY	$117.9 - $132.65 $9.43 Million - $10.6 Million	79,988 Added 3.11%	2,653,922 $326 Million
Q2 2024 Jul 26, 2024	SELL	$118.24 - $137.95 $21.1 Million - $24.6 Million	-178,355 Reduced 6.48%	2,573,934 $324 Million
Q1 2024 Apr 18, 2024	BUY	$109.65 - $127.84 $21.9 Million - $25.5 Million	199,776 Added 7.83%	2,752,289 $352 Million
Q4 2023 Jan 25, 2024	BUY	$117.67 - $136.23 $19.6 Million - $22.7 Million	166,747 Added 6.99%	2,552,513 $309 Million
Q3 2023 Oct 27, 2023	BUY	$112.25 - $134.66 $268 Million - $321 Million	2,385,766 New	2,385,766 $302 Million
Q2 2023 Jul 18, 2023	SELL	$106.82 - $122.31 $9.5 Million - $10.9 Million	-88,909 Reduced 3.71%	2,308,551 $264 Million
Q1 2023 Apr 13, 2023	BUY	$101.48 - $135.93 $6.69 Million - $8.96 Million	65,916 Added 2.83%	2,397,460 $275 Million
Q4 2022 Jan 23, 2023	SELL	$119.93 - $147.3 $30.9 Million - $37.9 Million	-257,452 Reduced 9.94%	2,331,544 $0
Q3 2022 Oct 26, 2022	SELL	$95.12 - $126.73 $12.7 Million - $17 Million	-133,827 Reduced 4.92%	2,588,996 $289 Million
Q2 2022 Jul 25, 2022	SELL	$107.17 - $145.93 $68.2 Million - $92.8 Million	-636,094 Reduced 18.94%	2,722,823 $301 Million
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $18.8 Million - $25.7 Million	206,455 Added 6.55%	3,358,917 $400 Million
Q4 2021 Jan 28, 2022	BUY	$83.58 - $97.11 $263 Million - $306 Million	3,152,462 New	3,152,462 $280 Million

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

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 $73.7B
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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Allspring Global Investments Holdings, LLC Eog Resources Inc Transaction History