Bank Of New York Mellon Corp Eog Resources Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$101.48 - $135.93 $557 Million - $746 Million	5,490,858 New	5,490,858 $629 Billion
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $785 Million - $965 Million	6,548,298 New	6,548,298 $848 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $47.8 Million - $63.7 Million	503,003 Added 7.77%	6,972,949 $779 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $23.4 Million - $31.9 Million	218,557 Added 3.5%	6,469,946 $715 Million
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $21.9 Million - $29.9 Million	239,760 Added 3.99%	6,251,389 $745 Million
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $15.2 Million - $17.7 Million	182,420 Added 3.13%	6,011,629 $534 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $7.06 Million - $9.45 Million	-109,850 Reduced 1.85%	5,829,209 $468 Million
Q2 2021 Aug 11, 2021	BUY	$68.35 - $87.65 $72.1 Million - $92.4 Million	1,054,226 Added 21.58%	5,939,059 $496 Million
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $5.82 Million - $8.78 Million	116,634 Added 2.45%	4,884,833 $354 Million
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $427 Million - $718 Million	-13,129,422 Reduced 73.36%	4,768,199 $238 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $10.9 Million - $15.4 Million	302,004 Added 1.72%	17,897,621 $643 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $11.3 Million - $20.3 Million	326,652 Added 1.89%	17,595,617 $891 Million
Q1 2020 May 06, 2020	BUY	$29.76 - $89.29 $18.9 Million - $56.8 Million	636,408 Added 3.83%	17,268,965 $620 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $36.9 Million - $48 Million	572,868 Added 3.57%	16,632,557 $1.39 Billion
Q3 2019 Nov 07, 2019	BUY	$71.66 - $93.09 $100 Million - $130 Million	1,398,075 Added 9.54%	16,059,689 $1.19 Billion
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $8.08 Million - $10.6 Million	98,651 Added 0.68%	14,661,614 $1.37 Billion
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $2.16 Million - $2.53 Million	25,033 Added 0.17%	14,562,963 $1.39 Billion
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $52.7 Million - $84.2 Million	-636,319 Reduced 4.19%	14,537,930 $1.27 Billion
Q3 2018 Nov 09, 2018	SELL	$114.32 - $129.9 $39.3 Million - $44.6 Million	-343,668 Reduced 2.21%	15,174,249 $0
Q2 2018 Aug 06, 2018	SELL	$101.93 - $127.45 $38.1 Million - $47.6 Million	-373,413 Reduced 2.35%	15,517,917 $1.93 Billion
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $88.6 Million - $107 Million	-900,108 Reduced 5.36%	15,891,330 $1.67 Billion
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $1.61 Billion - $1.84 Billion	16,791,438	16,791,438 $1.81 Billion

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $79.9B
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...

More about EOG

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