Bank Julius Baer & Co. Ltd, Zurich Eog Resources Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Eog Resources Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 772,933 shares of EOG stock, worth $92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

772,933

Previous 797,102 3.03%

Holding current value

$92 Million

Previous $100 Million 5.3%

% of portfolio

0.37%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $2.85 Million - $3.21 Million	-24,169 Reduced 3.03%	772,933 $95 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $5.01 Million - $5.84 Million	-42,356 Reduced 5.05%	797,102 $100 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $28.5 Million - $33.3 Million	260,161 Added 44.91%	839,458 $107 Million
Q4 2023 May 16, 2024	SELL	$117.67 - $136.23 $67.9 Million - $78.6 Million	-576,890 Reduced 68.72%	262,568 $31.8 Million
Q4 2023 May 16, 2024	BUY	$117.67 - $136.23 $37.3 Million - $43.1 Million	316,729 Added 120.63%	579,297 $70.1 Million
Q4 2023 Feb 02, 2024	BUY	$117.67 - $136.23 $253,931 - $293,984	2,158 Added 0.37%	579,297 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $4.33 Million - $5.2 Million	38,610 Added 7.17%	577,139 $73.2 Million
Q2 2023 Jul 24, 2023	BUY	$106.82 - $122.31 $57.5 Million - $65.9 Million	538,529 New	538,529 $61.6 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $406,427 - $544,399	4,005 Added 0.75%	536,290 $61.5 Million
Q4 2022 Jan 24, 2023	BUY	$119.93 - $147.3 $1.62 Million - $1.99 Million	13,513 Added 2.6%	532,285 $68.9 Million
Q3 2022 Nov 04, 2022	SELL	$95.12 - $126.73 $1.06 Million - $1.41 Million	-11,128 Reduced 2.1%	518,772 $58 Million
Q2 2022 Jul 22, 2022	BUY	$107.17 - $145.93 $7.04 Million - $9.58 Million	65,658 Added 14.14%	529,900 $58.5 Million
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $4.93 Million - $6.73 Million	54,032 Added 13.17%	464,242 $55.4 Million
Q4 2021 Feb 15, 2022	SELL	$83.58 - $97.11 $58,923 - $68,462	-705 Reduced 0.17%	410,210 $36.4 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $523,911 - $701,076	-8,153 Reduced 1.95%	410,915 $33 Million
Q2 2021 Jul 23, 2021	BUY	$68.35 - $87.65 $1.31 Million - $1.68 Million	19,217 Added 4.81%	419,068 $35 Million
Q1 2021 May 10, 2021	SELL	$49.86 - $75.31 $76,435 - $115,450	-1,533 Reduced 0.38%	399,851 $29 Million
Q4 2020 Feb 24, 2021	BUY	$32.51 - $54.68 $10.4 Million - $17.5 Million	319,883 Added 392.49%	401,384 $20 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $10.8 Million - $18.2 Million	-332,249 Reduced 80.3%	81,501 $20 Million
Q3 2020 Nov 10, 2020	SELL	$35.94 - $50.89 $1.57 Million - $2.23 Million	-43,820 Reduced 9.58%	413,750 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$34.6 - $62.11 $415,822 - $746,437	-12,018 Reduced 2.56%	457,570 $23.2 Million
Q1 2020 May 13, 2020	BUY	$29.76 - $89.29 $14 Million - $41.9 Million	469,588 New	469,588 $16.9 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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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Bank Julius Baer & Co. Ltd, Zurich Eog Resources Inc Transaction History