Arrowstreet Capital, Limited Partnership Eog Resources Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Eog Resources Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 414,767 shares of EOG stock, worth $52.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

414,767

Previous 528,645 21.54%

Holding current value

$52.2 Million

Previous $66.5 Million 23.38%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $13.4 Million - $15.1 Million	-113,878 Reduced 21.54%	414,767 $51 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $42.2 Million - $49.3 Million	-357,222 Reduced 40.32%	528,645 $66.5 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $97.1 Million - $113 Million	885,867 New	885,867 $113 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $124 Million - $149 Million	1,108,973 New	1,108,973 $141 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $48.3 Million - $64.4 Million	-508,154 Reduced 90.06%	56,108 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $187 Million - $254 Million	-1,743,487 Reduced 75.55%	564,262 $62.3 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $187 Million - $255 Million	2,051,889 Added 801.96%	2,307,749 $275 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $10.5 Million - $12.3 Million	-126,163 Reduced 33.02%	255,860 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $24.5 Million - $32.9 Million	382,023 New	382,023 $30.7 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $14.2 Million - $21.4 Million	-284,119 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $32.3 Million - $54.3 Million	-992,706 Reduced 77.75%	284,119 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $20.2 Million - $28.7 Million	563,293 Added 78.94%	1,276,825 $45.9 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $24.7 Million - $44.3 Million	713,532 New	713,532 $36.1 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $13.7 Million - $17.8 Million	-212,540 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $15.2 Million - $19.8 Million	212,540 New	212,540 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $77.9 Million - $102 Million	-951,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $81.6 Million - $95.6 Million	945,969 Added 16892.3%	951,569 $90.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $66.9 Million - $107 Million	-807,402 Reduced 99.31%	5,600 $488,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $11 Million - $12.5 Million	96,502 Added 13.47%	813,002 $104 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $49.5 Million - $61.9 Million	485,900 Added 210.71%	716,500 $89.2 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $22 Million - $26.5 Million	223,500 Added 3147.89%	230,600 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $679,896 - $776,811	7,100	7,100 $766,000

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

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 $73.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Eog Resources Inc Transaction History