Atalanta Sosnoff Capital, LLC Eog Resources Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 22, 2023	BUY	$119.93 - $147.3 $21 Million - $25.8 Million	175,268 New	175,268 $22.7 Million
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $494,471 - $607,317	-4,123 Reduced 2.3%	175,268 $22.7 Million
Q3 2022 Oct 12, 2022	SELL	$95.12 - $126.73 $22.1 Million - $29.5 Million	-232,731 Reduced 56.47%	179,391 $20 Million
Q2 2022 Jul 14, 2022	SELL	$107.17 - $145.93 $661,667 - $900,971	-6,174 Reduced 1.48%	412,122 $45.5 Million
Q1 2022 Apr 11, 2022	SELL	$91.16 - $124.51 $33.2 Million - $45.3 Million	-363,936 Reduced 46.53%	418,296 $49.9 Million
Q4 2021 Jan 25, 2022	SELL	$83.58 - $97.11 $2.95 Million - $3.42 Million	-35,237 Reduced 4.31%	782,232 $69.5 Million
Q3 2021 Oct 14, 2021	BUY	$64.26 - $85.99 $14 Million - $18.7 Million	217,209 Added 36.19%	817,469 $65.6 Million
Q2 2021 Jul 13, 2021	BUY	$68.35 - $87.65 $17 Million - $21.8 Million	248,709 Added 70.75%	600,260 $50.1 Million
Q1 2021 Apr 20, 2021	BUY	$49.86 - $75.31 $446,645 - $674,626	8,958 Added 2.61%	351,551 $25.5 Million
Q4 2020 Jan 14, 2021	BUY	$32.51 - $54.68 $11.1 Million - $18.7 Million	342,593 New	342,593 $17.1 Million
Q1 2020 Apr 16, 2020	SELL	$29.76 - $89.29 $2.79 Million - $8.38 Million	-93,872 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$64.44 - $83.81 $268,328 - $348,984	-4,164 Reduced 4.25%	93,872 $7.86 Million
Q3 2019 Oct 15, 2019	BUY	$71.66 - $93.09 $3.47 Million - $4.51 Million	48,415 Added 97.57%	98,036 $7.28 Million
Q2 2019 Jul 15, 2019	SELL	$81.88 - $107.07 $31.7 Million - $41.4 Million	-386,694 Reduced 88.63%	49,621 $4.62 Million
Q1 2019 Apr 09, 2019	BUY	$86.26 - $101.05 $9.46 Million - $11.1 Million	109,705 Added 33.59%	436,315 $41.5 Million
Q4 2018 Jan 09, 2019	SELL	$82.86 - $132.35 $38.1 Million - $60.9 Million	-459,934 Reduced 58.48%	326,610 $28.5 Million
Q3 2018 Oct 10, 2018	SELL	$114.32 - $129.9 $1.87 Million - $2.12 Million	-16,341 Reduced 2.04%	786,544 $100 Million
Q2 2018 Jul 11, 2018	SELL	$101.93 - $127.45 $1.21 Million - $1.52 Million	-11,903 Reduced 1.46%	802,885 $99.9 Million
Q1 2018 Apr 06, 2018	SELL	$98.47 - $118.47 $1.43 Million - $1.72 Million	-14,543 Reduced 1.75%	814,788 $85.8 Million
Q4 2017 Jan 09, 2018	SELL	$95.76 - $109.41 $1.65 Million - $1.88 Million	-17,211 Reduced 2.03%	829,331 $89.5 Million
Q3 2017 Oct 10, 2017	BUY	$83.15 - $97.32 $70.4 Million - $82.4 Million	846,542	846,542 $81.9 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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

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