Altrinsic Global Advisors LLC Eog Resources Inc Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 90,963 shares of EOG stock, worth $10.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
90,963
Previous 78,186 16.34%
Holding current value
$10.8 Million
Previous $9.84 Million 13.63%
% of portfolio
0.52%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$117.9 - $132.65 $1.51 Million - $1.69 Million
12,777 Added 16.34%
90,963 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$118.24 - $137.95 $372,810 - $434,956
-3,153 Reduced 3.88%
78,186 $9.84 Million
Q1 2024

May 14, 2024
SELL
$109.65 - $127.84 $631,693 - $736,486
-5,761 Reduced 6.61%
81,339 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
$117.67 - $136.23 $4.3 Million - $4.98 Million
-36,538 Reduced 29.55%
87,100 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$112.25 - $134.66 $729,737 - $875,424
-6,501 Reduced 5.0%
123,638 $15.7 Million
Q2 2023

Aug 14, 2023
SELL
$106.82 - $122.31 $389,786 - $446,309
-3,649 Reduced 2.73%
130,139 $14.9 Million
Q1 2023

May 15, 2023
BUY
$101.48 - $135.93 $37,547 - $50,294
370 Added 0.28%
133,788 $15.3 Million
Q4 2022

Feb 14, 2023
SELL
$119.93 - $147.3 $13.6 Million - $16.7 Million
-113,223 Reduced 45.91%
133,418 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$95.12 - $126.73 $1.94 Million - $2.59 Million
-20,422 Reduced 7.65%
246,641 $27.6 Million
Q2 2022

Aug 15, 2022
SELL
$107.17 - $145.93 $5.37 Million - $7.31 Million
-50,061 Reduced 15.79%
267,063 $29.5 Million
Q1 2022

May 16, 2022
SELL
$91.16 - $124.51 $10.2 Million - $14 Million
-112,356 Reduced 26.16%
317,124 $37.8 Million
Q4 2021

Feb 14, 2022
SELL
$83.58 - $97.11 $6.94 Million - $8.06 Million
-82,998 Reduced 16.2%
429,480 $38.2 Million
Q3 2021

Nov 15, 2021
SELL
$64.26 - $85.99 $3.11 Million - $4.16 Million
-48,398 Reduced 8.63%
512,478 $41.1 Million
Q2 2021

Aug 13, 2021
BUY
$68.35 - $87.65 $4.16 Million - $5.33 Million
60,849 Added 12.17%
560,876 $46.8 Million
Q1 2021

May 14, 2021
SELL
$49.86 - $75.31 $474,417 - $716,574
-9,515 Reduced 1.87%
500,027 $36.3 Million
Q4 2020

Feb 16, 2021
SELL
$32.51 - $54.68 $84,493 - $142,113
-2,599 Reduced 0.51%
509,542 $25.4 Million
Q3 2020

Nov 16, 2020
BUY
$35.94 - $50.89 $281,949 - $399,232
7,845 Added 1.56%
512,141 $18.4 Million
Q2 2020

Aug 14, 2020
SELL
$34.6 - $62.11 $533,878 - $958,357
-15,430 Reduced 2.97%
504,296 $25.5 Million
Q1 2020

May 14, 2020
BUY
$29.76 - $89.29 $5.83 Million - $17.5 Million
195,780 Added 60.44%
519,726 $18.7 Million
Q4 2019

Feb 14, 2020
BUY
$64.44 - $83.81 $7.91 Million - $10.3 Million
122,700 Added 60.97%
323,946 $27.1 Million
Q3 2019

Nov 14, 2019
BUY
$71.66 - $93.09 $1.8 Million - $2.34 Million
25,186 Added 14.31%
201,246 $14.9 Million
Q2 2019

Aug 14, 2019
SELL
$81.88 - $107.07 $607,795 - $794,780
-7,423 Reduced 4.05%
176,060 $16.4 Million
Q1 2019

May 14, 2019
BUY
$86.26 - $101.05 $125,077 - $146,522
1,450 Added 0.8%
183,483 $17.5 Million
Q4 2018

Feb 14, 2019
BUY
$82.86 - $132.35 $2.74 Million - $4.37 Million
33,049 Added 22.18%
182,033 $15.9 Million
Q3 2018

Nov 14, 2018
SELL
$114.32 - $129.9 $4.53 Million - $5.15 Million
-39,660 Reduced 21.02%
148,984 $19 Million
Q2 2018

Aug 13, 2018
BUY
$101.93 - $127.45 $711,981 - $890,238
6,985 Added 3.85%
188,644 $23.5 Million
Q1 2018

May 14, 2018
SELL
$98.47 - $118.47 $138,842 - $167,042
-1,410 Reduced 0.77%
181,659 $19.1 Million
Q4 2017

Feb 13, 2018
SELL
$95.76 - $109.41 $7.53 Million - $8.61 Million
-78,664 Reduced 30.06%
183,069 $19.8 Million
Q3 2017

Nov 14, 2017
BUY
$83.15 - $97.32 $21.8 Million - $25.5 Million
261,733
261,733 $25.3 Million

Others Institutions Holding EOG

# of Institutions
1,643
Shares Held
501M
Call Options Held
6.36M
Put Options Held
5.54M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $69.8B
  • 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...
More about EOG
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