Apg Asset Management N.V. Eog Resources Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Eog Resources Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 62,983 shares of EOG stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,983

Previous 64,549 2.43%

Holding current value

$7.98 Million

Previous $7.81 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $171,711 - $200,197	-1,566 Reduced 2.43%	62,983 $8.05 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $260,992 - $302,158	2,218 Added 3.56%	64,549 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $71,054 - $85,239	-633 Reduced 1.01%	62,331 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $540,295 - $618,643	5,058 Added 8.73%	62,964 $7.21 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $567,476 - $760,120	-5,592 Reduced 8.81%	57,906 $6.64 Million

Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $79.4 Million - $97.5 Million	-661,780 Reduced 91.25%	63,498 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.34 Million - $3.12 Million	-24,622 Reduced 3.28%	725,278 $82.7 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $5.24 Million - $7.14 Million	48,914 Added 6.98%	749,900 $79.2 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $11.2 Million - $15.3 Million	-122,652 Reduced 14.89%	700,986 $75.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $29.2 Million - $33.9 Million	-349,394 Reduced 29.79%	823,638 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $66.2 Million - $88.6 Million	1,030,271 Added 721.68%	1,173,032 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $2.32 Million - $2.98 Million	-34,000 Reduced 19.24%	142,761 $10 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $2.77 Million - $4.18 Million	-55,563 Reduced 23.92%	176,761 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $4.46 Million - $7.5 Million	-137,077 Reduced 37.11%	232,324 $9.47 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $43.8 Million - $62 Million	-1,217,745 Reduced 76.73%	369,401 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $3.27 Million - $5.87 Million	94,579 Added 6.34%	1,587,146 $71.6 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $19.3 Million - $57.8 Million	647,783 Added 76.68%	1,492,567 $53.6 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $16 Million - $47.9 Million	-536,897 Reduced 38.86%	844,784 $71.6 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $33 Million - $42.9 Million	511,713 Added 58.82%	1,381,681 $103 Million
Q3 2019 Nov 08, 2019	SELL	$71.66 - $93.09 $509,932 - $662,428	-7,116 Reduced 0.81%	869,968 $59.2 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $2.64 Million - $3.46 Million	32,300 Added 3.82%	877,084 $71.8 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $1.29 Million - $1.51 Million	-14,900 Reduced 1.73%	844,784 $71.6 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $961,176 - $1.54 Million	-11,600 Reduced 1.33%	859,684 $65.6 Million
Q3 2018 Nov 09, 2018	SELL	$114.32 - $129.9 $525,872 - $597,540	-4,600 Reduced 0.53%	871,284 $95.7 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $163,088 - $203,920	1,600 Added 0.18%	875,884 $93.3 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $1.57 Million - $1.88 Million	15,900 Added 1.85%	874,284 $74.8 Million
Q4 2017 Jan 24, 2018	BUY	$95.76 - $109.41 $4.37 Million - $4.99 Million	45,600 Added 5.61%	858,384 $77.1 Million
Q3 2017 Oct 19, 2017	BUY	$83.15 - $97.32 $67.6 Million - $79.1 Million	812,784	812,784 $78.6 Million

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 $74.2B
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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Apg Asset Management N.V. Eog Resources Inc Transaction History