Bailard, Inc. Eog Resources Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Bailard, Inc. holds 19,938 shares of EOG stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,938

Previous 19,899 0.2%

Holding current value

$2.7 Million

Previous $2.5 Million 2.16%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $132.65 $4,598 - $5,173	39 Added 0.2%	19,938 $2.45 Million
Q2 2024 Jul 25, 2024	BUY	$118.24 - $137.95 $9,577 - $11,173	81 Added 0.41%	19,899 $2.5 Million
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $18,092 - $21,093	165 Added 0.84%	19,818 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$117.67 - $136.23 $71,425 - $82,691	-607 Reduced 3.0%	19,653 $2.38 Million
Q3 2023 Oct 24, 2023	BUY	$112.25 - $134.66 $202,611 - $243,061	1,805 Added 9.78%	20,260 $2.57 Million
Q2 2023 Jul 20, 2023	BUY	$106.82 - $122.31 $23,820 - $27,275	223 Added 1.22%	18,455 $2.11 Million
Q1 2023 May 08, 2023	SELL	$101.48 - $135.93 $194,029 - $259,898	-1,912 Reduced 9.49%	18,232 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $163,944 - $201,359	1,367 Added 7.28%	20,144 $2.61 Million
Q3 2022 Oct 18, 2022	BUY	$95.12 - $126.73 $48,035 - $63,998	505 Added 2.76%	18,777 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$107.17 - $145.93 $776,660 - $1.06 Million	-7,247 Reduced 28.4%	18,272 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$91.16 - $124.51 $278,584 - $380,502	-3,056 Reduced 10.69%	25,519 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $201,359 - $258,216	2,946 Added 11.49%	28,575 $2.38 Million
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $404,713 - $611,291	8,117 Added 46.35%	25,629 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$32.51 - $54.68 $569,315 - $957,556	17,512 New	17,512 $873,000
Q3 2020 Nov 10, 2020	SELL	$35.94 - $50.89 $620,072 - $878,005	-17,253 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $596,953 - $1.07 Million	17,253 New	17,253 $874,000
Q1 2020 Apr 16, 2020	SELL	$29.76 - $89.29 $1.06 Million - $3.18 Million	-35,620 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$64.44 - $83.81 $884,116 - $1.15 Million	13,720 Added 62.65%	35,620 $2.98 Million
Q3 2019 Oct 18, 2019	SELL	$71.66 - $93.09 $135,724 - $176,312	-1,894 Reduced 7.96%	21,900 $1.63 Million
Q2 2019 Jul 26, 2019	SELL	$81.88 - $107.07 $394,661 - $516,077	-4,820 Reduced 16.84%	23,794 $2.22 Million
Q1 2019 Apr 24, 2019	SELL	$86.26 - $101.05 $1.22 Million - $1.43 Million	-14,104 Reduced 33.02%	28,614 $2.72 Million
Q4 2018 Feb 05, 2019	BUY	$82.86 - $132.35 $838,211 - $1.34 Million	10,116 Added 31.03%	42,718 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $22,635 - $25,720	-198 Reduced 0.6%	32,602 $4.16 Million
Q2 2018 Aug 08, 2018	SELL	$101.93 - $127.45 $817,988 - $1.02 Million	-8,025 Reduced 19.66%	32,800 $4.08 Million
Q1 2018 May 07, 2018	SELL	$98.47 - $118.47 $1.34 Million - $1.61 Million	-13,589 Reduced 24.97%	40,825 $4.3 Million
Q4 2017 Feb 08, 2018	SELL	$95.76 - $109.41 $69,042 - $78,884	-721 Reduced 1.31%	54,414 $0
Q3 2017 Oct 11, 2017	BUY	$83.15 - $97.32 $92,296 - $108,025	1,110 Added 2.05%	55,135 $5.33 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,509 Reduced 2.72%	54,025 $0
Q1 2017 Jan 29, 2018	BUY	N/A	18,367 Added 49.42%	55,534 $5.42 Million
Q4 2016 Jan 29, 2018	BUY	N/A	985 Added 2.72%	37,167 $0
Q3 2016 Jan 29, 2018	BUY	N/A	12,484 Added 52.68%	36,182 $3.5 Million
Q2 2016 Jan 29, 2018	BUY	N/A	19,301 Added 438.96%	23,698 $0
Q1 2016 Jan 29, 2018	BUY	N/A	802 Added 22.31%	4,397 $319,000
Q2 2015 Jan 29, 2018	BUY	N/A	3,595	3,595 $0

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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 $79.2B
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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