Boston Partners Eog Resources Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$112.25 - $134.66 $1.84 Million - $2.21 Million	-16,408 Reduced 3.67%	431,033 $54.6 Million
Q2 2023 Aug 10, 2023	SELL	$106.82 - $122.31 $3.92 Million - $4.49 Million	-36,681 Reduced 7.58%	447,441 $51.2 Million
Q1 2023 May 09, 2023	SELL	$101.48 - $135.93 $175 Million - $234 Million	-1,724,295 Reduced 78.08%	484,122 $55.5 Million
Q4 2022 Feb 07, 2023	SELL	$119.93 - $147.3 $60.7 Million - $74.5 Million	-506,046 Reduced 18.64%	2,208,417 $286 Million
Q3 2022 Nov 09, 2022	SELL	$95.12 - $126.73 $1.83 Million - $2.44 Million	-19,264 Reduced 0.7%	2,714,463 $306 Million
Q2 2022 Aug 10, 2022	SELL	$107.17 - $145.93 $35.3 Million - $48.1 Million	-329,831 Reduced 10.77%	2,733,727 $302 Million
Q1 2022 May 10, 2022	SELL	$91.16 - $124.51 $91.6 Million - $125 Million	-1,004,459 Reduced 24.69%	3,063,558 $365 Million
Q4 2021 Feb 04, 2022	SELL	$83.58 - $97.11 $74.1 Million - $86.1 Million	-886,367 Reduced 17.89%	4,068,017 $362 Million
Q3 2021 Nov 05, 2021	BUY	$64.26 - $85.99 $173 Million - $231 Million	2,689,109 Added 118.71%	4,954,384 $398 Million
Q2 2021 Aug 12, 2021	SELL	$68.35 - $87.65 $1.77 Million - $2.26 Million	-25,826 Reduced 1.13%	2,265,275 $189 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $67.2 Million - $102 Million	1,348,343 Added 143.02%	2,291,101 $166 Million
Q4 2020 Feb 04, 2021	BUY	$32.51 - $54.68 $243,792 - $410,045	7,499 Added 0.8%	942,758 $47 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $33.6 Million - $47.6 Million	935,259 New	935,259 $33.6 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $951,546 - $2.85 Million	-31,974 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$71.66 - $93.09 $942,830 - $1.22 Million	-13,157 Reduced 29.15%	31,974 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	$81.88 - $107.07 $1.15 Million - $1.5 Million	14,004 Added 44.99%	45,131 $4.2 Million
Q1 2019 May 03, 2019	SELL	$86.26 - $101.05 $1.07 Million - $1.25 Million	-12,399 Reduced 28.49%	31,127 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $579,357 - $925,391	-6,992 Reduced 13.84%	43,526 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $566,226 - $643,394	4,953 Added 10.87%	50,518 $6.45 Million
Q2 2018 Aug 03, 2018	SELL	$101.93 - $127.45 $753,874 - $942,620	-7,396 Reduced 13.96%	45,565 $5.67 Million
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $1.96 Million - $2.36 Million	-19,926 Reduced 27.34%	52,961 $5.58 Million
Q4 2017 Feb 01, 2018	SELL	$95.76 - $109.41 $9,001 - $10,284	-94 Reduced 0.13%	72,887 $7.87 Million
Q3 2017 Nov 02, 2017	BUY	$83.15 - $97.32 $6.07 Million - $7.1 Million	72,981	72,981 $7.06 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 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 $78B
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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