Balyasny Asset Management LLC Eog Resources Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 14,426 shares of EOG stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,426

Previous 37,451 61.48%

Holding current value

$1.94 Million

Previous $4.71 Million 62.38%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $2.71 Million - $3.05 Million	-23,025 Reduced 61.48%	14,426 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $436,542 - $509,311	-3,692 Reduced 8.97%	37,451 $4.71 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $28.3 Million - $33 Million	-257,775 Reduced 86.24%	41,143 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $25.6 Million - $29.6 Million	217,379 Added 266.6%	298,918 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $8.08 Million - $9.69 Million	71,981 Added 753.1%	81,539 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.02 Million - $1.17 Million	9,558 New	9,558 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $500,331 - $666,599	-5,260 Reduced 1.15%	450,222 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $48.8 Million - $66.5 Million	455,482 New	455,482 $50.3 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $49.4 Million - $67.4 Million	-541,648 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $2.27 Million - $2.64 Million	27,135 Added 5.27%	541,648 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $33.1 Million - $44.2 Million	514,513 New	514,513 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $22.3 Million - $40.1 Million	-645,219 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $19.2 Million - $57.6 Million	645,219 New	645,219 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $62.7 Million - $81.5 Million	-875,021 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $65.9 Million - $86.2 Million	804,996 Added 1149.58%	875,021 $81.5 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $788,847 - $924,102	9,145 Added 15.02%	70,025 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $5.04 Million - $8.06 Million	60,880 New	60,880 $5.31 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $1.82 Million - $2.18 Million	-18,440 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $1.77 Million - $2.02 Million	18,440	18,440 $1.99 Million

Others Institutions Holding EOG

# of Institutions

1,639

Shares Held

503M

Call Options Held

6.21M

Put Options Held

5.34M

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 $78.9B
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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Balyasny Asset Management LLC Eog Resources Inc Transaction History