Ameriprise Financial Inc Eog Resources Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,383,711 shares of EOG stock, worth $1.69 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,383,711

Previous 12,311,541 0.59%

Holding current value

$1.69 Billion

Previous $1.55 Billion 1.76%

% of portfolio

0.4%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $8.51 Million - $9.57 Million	72,170 Added 0.59%	12,383,711 $1.52 Billion
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $30.8 Million - $36 Million	260,727 Added 2.16%	12,311,541 $1.55 Billion
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $38.1 Million - $44.4 Million	347,110 Added 2.97%	12,050,814 $1.54 Billion
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $20.1 Million - $23.3 Million	171,177 Added 1.48%	11,703,704 $1.42 Billion
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $100 Million - $120 Million	892,951 Added 8.39%	11,532,527 $1.46 Billion
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $42.6 Million - $48.8 Million	-399,083 Reduced 3.62%	10,639,576 $1.22 Billion
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $26 Million - $34.8 Million	-255,882 Reduced 2.27%	11,038,659 $1.27 Billion
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $26.9 Million - $33.1 Million	224,557 Added 2.03%	11,294,541 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $13.7 Million - $18.3 Million	144,485 Added 1.32%	11,069,984 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $303 Million - $412 Million	-2,824,525 Reduced 20.54%	10,925,499 $1.21 Billion
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $84.3 Million - $115 Million	924,962 Added 7.21%	13,750,024 $1.64 Billion
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $120 Million - $139 Million	1,431,560 Added 12.56%	12,825,062 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $5.38 Million - $7.2 Million	83,699 Added 0.74%	11,393,502 $915 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $471,683 - $604,872	6,901 Added 0.06%	11,309,803 $944 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $100 Million - $151 Million	2,009,016 Added 21.62%	11,302,902 $820 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $162 Million - $272 Million	4,979,507 Added 115.42%	9,293,886 $463 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $18.3 Million - $25.9 Million	-509,336 Reduced 10.56%	4,314,379 $155 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $34.9 Million - $62.7 Million	1,009,479 Added 26.47%	4,823,715 $244 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $66.4 Million - $199 Million	-2,230,159 Reduced 36.9%	3,814,236 $137 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $18.1 Million - $23.5 Million	-280,928 Reduced 4.44%	6,044,395 $506 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $54.9 Million - $71.3 Million	765,932 Added 13.78%	6,325,323 $469 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $7.83 Million - $10.2 Million	-95,596 Reduced 1.69%	5,559,391 $518 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $5.01 Million - $5.87 Million	-58,081 Reduced 1.02%	5,654,987 $538 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $9.99 Million - $16 Million	-120,590 Reduced 2.07%	5,713,068 $498 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $37.2 Million - $42.3 Million	-325,777 Reduced 5.29%	5,833,658 $845 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $11.5 Million - $14.4 Million	-112,604 Reduced 1.8%	6,159,435 $766 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $44.7 Million - $53.8 Million	-454,268 Reduced 6.75%	6,272,039 $660 Million
Q4 2017 Feb 12, 2018	BUY	$95.76 - $109.41 $30 Million - $34.3 Million	313,505 Added 4.89%	6,726,307 $726 Million
Q3 2017 Nov 07, 2017	BUY	$83.15 - $97.32 $533 Million - $624 Million	6,412,802	6,412,802 $620 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.9B
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...

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Ameriprise Financial Inc Eog Resources Inc Transaction History