Ardevora Asset Management LLP Eog Resources Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Eog Resources Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 45,379 shares of EOG stock, worth $5.77 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,379

Previous 75,845 40.17%

Holding current value

$5.77 Million

Previous $9.61 Million 42.91%

% of portfolio

0.49%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$117.67 - $136.23 $3.58 Million - $4.15 Million	-30,466 Reduced 40.17%	45,379 $5.49 Million
Q3 2023 Oct 25, 2023	SELL	$112.25 - $134.66 $7.91 Million - $9.49 Million	-70,453 Reduced 48.16%	75,845 $9.61 Million
Q2 2023 Jul 06, 2023	SELL	$106.82 - $122.31 $9.14 Million - $10.5 Million	-85,562 Reduced 36.9%	146,298 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$101.48 - $135.93 $11.4 Million - $15.2 Million	-111,979 Reduced 32.57%	231,860 $26.6 Million
Q4 2022 Jan 12, 2023	BUY	$119.93 - $147.3 $2.94 Million - $3.62 Million	24,547 Added 7.69%	343,839 $44.5 Million

Q3 2022 Nov 04, 2022	SELL	$95.12 - $126.73 $15.6 Million - $20.8 Million	-164,100 Reduced 33.95%	319,292 $35.7 Million
Q2 2022 Jul 11, 2022	BUY	$107.17 - $145.93 $51.8 Million - $70.5 Million	483,392 New	483,392 $53.4 Million
Q4 2019 Feb 05, 2020	SELL	$64.44 - $83.81 $27.1 Million - $35.3 Million	-420,896 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$71.66 - $93.09 $3.59 Million - $4.66 Million	50,100 Added 13.51%	420,896 $31.2 Million
Q2 2019 Aug 01, 2019	BUY	$81.88 - $107.07 $6.12 Million - $8.01 Million	74,800 Added 25.27%	370,796 $34.5 Million
Q1 2019 Apr 24, 2019	BUY	$86.26 - $101.05 $2.04 Million - $2.38 Million	23,600 Added 8.66%	295,996 $28.2 Million
Q4 2018 Jan 31, 2019	SELL	$82.86 - $132.35 $1.79 Million - $2.85 Million	-21,550 Reduced 7.33%	272,396 $23.8 Million
Q3 2018 Oct 30, 2018	SELL	$114.32 - $129.9 $634,476 - $720,945	-5,550 Reduced 1.85%	293,946 $37.5 Million
Q2 2018 Jul 30, 2018	BUY	$101.93 - $127.45 $30.5 Million - $38.2 Million	299,496 New	299,496 $37.3 Million

Others Institutions Holding EOG

# of Institutions

1,588

Shares Held

515M

Call Options Held

5.02M

Put Options Held

5.02M

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 $74.5B
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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Ardevora Asset Management LLP Eog Resources Inc Transaction History