Assenagon Asset Management S.A. Eog Resources Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Eog Resources Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 696,596 shares of EOG stock, worth $87.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

696,596

Previous 102,773 577.8%

Holding current value

$87.6 Million

Previous $12.6 Million 575.91%

% of portfolio

0.16%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$118.22 - $136.54 $70.2 Million - $81.1 Million	593,823 Added 577.8%	696,596 $85.4 Million
Q3 2024 Oct 23, 2024	SELL	$117.9 - $132.65 $38 Million - $42.8 Million	-322,492 Reduced 75.83%	102,773 $12.6 Million
Q2 2024 Jul 18, 2024	BUY	$118.24 - $137.95 $13.2 Million - $15.5 Million	112,017 Added 35.76%	425,265 $53.5 Million
Q1 2024 Apr 24, 2024	BUY	$109.65 - $127.84 $32.7 Million - $38.2 Million	298,427 Added 2013.54%	313,248 $40 Million
Q4 2023 Jan 17, 2024	SELL	$117.67 - $136.23 $1.46 Million - $1.69 Million	-12,398 Reduced 45.55%	14,821 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$112.25 - $134.66 $25.6 Million - $30.7 Million	-227,712 Reduced 89.32%	27,219 $3.45 Million
Q2 2023 Jul 25, 2023	BUY	$106.82 - $122.31 $25.5 Million - $29.2 Million	238,692 Added 1469.87%	254,931 $29.2 Million
Q1 2023 Apr 18, 2023	BUY	$101.48 - $135.93 $24,253 - $32,487	239 Added 1.49%	16,239 $1.86 Million
Q4 2022 Jan 12, 2023	BUY	$119.93 - $147.3 $137,679 - $169,100	1,148 Added 7.73%	16,000 $2.07 Million
Q3 2022 Oct 27, 2022	BUY	$95.12 - $126.73 $933,602 - $1.24 Million	9,815 Added 194.86%	14,852 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$91.16 - $124.51 $2.97 Million - $4.06 Million	-32,575 Reduced 86.61%	5,037 $601,000
Q4 2021 Feb 01, 2022	SELL	$83.58 - $97.11 $8.3 Million - $9.65 Million	-99,329 Reduced 72.53%	37,612 $3.34 Million
Q3 2021 Oct 19, 2021	BUY	$64.26 - $85.99 $6.78 Million - $9.08 Million	105,544 Added 336.16%	136,941 $11 Million
Q2 2021 Jul 15, 2021	SELL	$68.35 - $87.65 $346,876 - $444,823	-5,075 Reduced 13.91%	31,397 $2.62 Million
Q1 2021 Apr 26, 2021	SELL	$49.86 - $75.31 $14.4 Million - $21.7 Million	-288,079 Reduced 88.76%	36,472 $2.65 Million
Q4 2020 Feb 01, 2021	BUY	$32.51 - $54.68 $9.68 Million - $16.3 Million	297,638 Added 1105.93%	324,551 $16.2 Million
Q3 2020 Oct 07, 2020	SELL	$35.94 - $50.89 $804,193 - $1.14 Million	-22,376 Reduced 45.4%	26,913 $967,000
Q2 2020 Jul 21, 2020	BUY	$34.6 - $62.11 $87,538 - $157,138	2,530 Added 5.41%	49,289 $2.5 Million
Q1 2020 Apr 17, 2020	SELL	$29.76 - $89.29 $6.82 Million - $20.5 Million	-229,283 Reduced 83.06%	46,759 $1.68 Million
Q4 2019 Jan 17, 2020	BUY	$64.44 - $83.81 $13.5 Million - $17.6 Million	209,906 Added 317.39%	276,042 $23.1 Million
Q3 2019 Oct 16, 2019	BUY	$71.66 - $93.09 $2.41 Million - $3.14 Million	33,678 Added 103.76%	66,136 $4.91 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $26.2 Million - $34.3 Million	-320,437 Reduced 90.8%	32,458 $3.02 Million
Q1 2019 Apr 26, 2019	BUY	$86.26 - $101.05 $27.9 Million - $32.7 Million	323,132 Added 1085.68%	352,895 $33.6 Million
Q4 2018 Jan 23, 2019	BUY	$82.86 - $132.35 $1.5 Million - $2.4 Million	18,112 Added 155.45%	29,763 $2.6 Million
Q3 2018 Oct 29, 2018	SELL	$114.32 - $129.9 $11.3 Million - $12.8 Million	-98,805 Reduced 89.45%	11,651 $1.49 Million
Q2 2018 Jul 17, 2018	SELL	$101.93 - $127.45 $2.29 Million - $2.87 Million	-22,512 Reduced 16.93%	110,456 $13.7 Million
Q1 2018 Apr 30, 2018	BUY	$98.47 - $118.47 $13.1 Million - $15.8 Million	132,968 New	132,968 $14 Million
Q4 2017 Jan 25, 2018	SELL	$95.76 - $109.41 $4.6 Million - $5.26 Million	-48,052 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$83.15 - $97.32 $4 Million - $4.68 Million	48,052	48,052 $4.65 Million

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...

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Assenagon Asset Management S.A. Eog Resources Inc Transaction History