Barings LLC Eog Resources Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Barings LLC holds 80,079 shares of EOG stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,079

Previous 80,079 -0.0%

Holding current value

$10.9 Million

Previous $10.1 Million 2.33%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$118.24 - $137.95 $152,411 - $177,817	-1,289 Reduced 1.58%	80,079 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$117.67 - $136.23 $55,775 - $64,573	-474 Reduced 0.58%	81,368 $9.84 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $1.41 Million - $1.69 Million	-12,546 Reduced 13.29%	81,842 $10.4 Million
Q1 2023 May 09, 2023	BUY	$101.48 - $135.93 $40,794 - $54,643	402 Added 0.43%	94,388 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $431,748 - $530,280	-3,600 Reduced 3.69%	93,986 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $378,577 - $504,385	-3,980 Reduced 3.92%	97,586 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $282,178 - $384,233	-2,633 Reduced 2.53%	101,566 $11.2 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $116,867 - $159,621	-1,282 Reduced 1.22%	104,199 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$83.58 - $97.11 $349,698 - $406,308	4,184 Added 4.13%	105,481 $9.37 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $1.07 Million - $1.43 Million	-16,595 Reduced 14.08%	101,297 $8.13 Million
Q2 2021 Aug 11, 2021	SELL	$68.35 - $87.65 $1 Million - $1.28 Million	-14,639 Reduced 11.05%	117,892 $9.84 Million
Q1 2021 May 11, 2021	SELL	$49.86 - $75.31 $1.57 Million - $2.37 Million	-31,478 Reduced 19.19%	132,531 $9.61 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $1.05 Million - $1.77 Million	32,393 Added 24.61%	164,009 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $668,268 - $946,248	18,594 Added 16.45%	131,616 $4.73 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $446,727 - $1.34 Million	-15,011 Reduced 11.72%	113,022 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $56,964 - $74,088	884 Added 0.7%	128,033 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $241,350 - $313,527	-3,368 Reduced 2.58%	127,149 $9.44 Million
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $1.62 Million - $2.12 Million	19,828 Added 17.91%	130,517 $12.2 Million
Q1 2019 May 08, 2019	SELL	$86.26 - $101.05 $5.01 Million - $5.87 Million	-58,096 Reduced 34.42%	110,689 $10.5 Million
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $2.67 Million - $4.27 Million	-32,249 Reduced 16.04%	168,785 $14.7 Million
Q3 2018 Oct 26, 2018	SELL	$114.32 - $129.9 $2.29 Million - $2.61 Million	-20,071 Reduced 9.08%	201,034 $25.6 Million
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $26,297 - $32,882	258 Added 0.12%	221,105 $27.5 Million
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $38,304 - $46,084	-389 Reduced 0.18%	220,847 $23.2 Million
Q4 2017 Feb 08, 2018	BUY	$95.76 - $109.41 $2.5 Million - $2.85 Million	26,078 Added 13.36%	221,236 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,158	195,158 $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 $79.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account