Alpha Dna Investment Management LLC Eog Resources Inc Transaction History

Alpha Dna Investment Management LLC

$267 Million
Q1 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 8,693 shares of EOG stock, worth $1.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,693

Previous 29,249 70.28%

Holding current value

$1.09 Million

Previous $3.54 Million 68.59%

% of portfolio

0.42%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $2.25 Million - $2.63 Million	-20,556 Reduced 70.28%	8,693 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $2.42 Million - $2.8 Million	20,570 Added 237.01%	29,249 $3.54 Million
Q3 2023 Nov 07, 2023	SELL	$112.25 - $134.66 $14,143 - $16,967	-126 Reduced 1.43%	8,679 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$106.82 - $122.31 $127,863 - $146,405	1,197 Added 15.73%	8,805 $1.01 Million
Q1 2023 May 05, 2023	BUY	$101.48 - $135.93 $59,467 - $79,654	586 Added 8.35%	7,608 $872,000

Q4 2022 Jan 27, 2023	SELL	$119.93 - $147.3 $576,143 - $707,629	-4,804 Reduced 40.62%	7,022 $0
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $1.12 Million - $1.5 Million	11,826 New	11,826 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $1.29 Million - $1.75 Million	-12,020 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $1.1 Million - $1.5 Million	12,020 New	12,020 $1.43 Million
Q1 2021 May 12, 2021	SELL	$49.86 - $75.31 $6,631 - $10,016	-133 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $4,323 - $7,272	133 New	133 $6,000

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 $73.8B
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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Alpha Dna Investment Management LLC Eog Resources Inc Transaction History