Calamos Advisors LLC Eog Resources Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 73,061 shares of EOG stock, worth $9.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,061

Previous 74,854 2.4%

Holding current value

$9.6 Million

Previous $9.42 Million 4.67%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $132.65 $211,394 - $237,841	-1,793 Reduced 2.4%	73,061 $8.98 Million
Q2 2024 Jul 25, 2024	SELL	$118.24 - $137.95 $323,031 - $376,879	-2,732 Reduced 3.52%	74,854 $9.42 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $213,927 - $249,415	-1,951 Reduced 2.45%	77,586 $9.92 Million
Q4 2023 Jan 31, 2024	SELL	$117.67 - $136.23 $122,259 - $141,542	-1,039 Reduced 1.29%	79,537 $9.62 Million
Q1 2023 May 03, 2023	SELL	$101.48 - $135.93 $1.02 Million - $1.37 Million	-10,073 Reduced 11.11%	80,576 $9.24 Million
Q4 2022 Jan 25, 2023	SELL	$119.93 - $147.3 $1.92 Million - $2.36 Million	-16,028 Reduced 15.02%	90,649 $0
Q2 2022 Aug 01, 2022	BUY	$107.17 - $145.93 $307,899 - $419,256	2,873 Added 2.77%	106,677 $11.8 Million
Q1 2022 May 03, 2022	BUY	$91.16 - $124.51 $1.26 Million - $1.72 Million	13,836 Added 15.38%	103,804 $12.4 Million
Q4 2021 Feb 01, 2022	BUY	$83.58 - $97.11 $291,109 - $338,234	3,483 Added 4.03%	89,968 $7.99 Million
Q3 2021 Oct 26, 2021	BUY	$64.26 - $85.99 $490,432 - $656,275	7,632 Added 9.68%	86,485 $6.94 Million
Q2 2021 Jul 22, 2021	BUY	$68.35 - $87.65 $1.23 Million - $1.57 Million	17,936 Added 29.44%	78,853 $6.58 Million
Q1 2021 Apr 12, 2021	BUY	$49.86 - $75.31 $93,836 - $141,733	1,882 Added 3.19%	60,917 $4.42 Million
Q4 2020 Jan 27, 2021	SELL	$32.51 - $54.68 $83,128 - $139,816	-2,557 Reduced 4.15%	59,035 $2.94 Million
Q3 2020 Oct 26, 2020	SELL	$35.94 - $50.89 $194,255 - $275,060	-5,405 Reduced 8.07%	61,592 $2.21 Million
Q2 2020 Jul 27, 2020	SELL	$34.6 - $62.11 $148,330 - $266,265	-4,287 Reduced 6.01%	66,997 $3.39 Million
Q1 2020 Apr 28, 2020	SELL	$29.76 - $89.29 $3.59 Million - $10.8 Million	-120,490 Reduced 62.83%	71,284 $2.56 Million
Q4 2019 Jan 15, 2020	SELL	$64.44 - $83.81 $73,461 - $95,543	-1,140 Reduced 0.59%	191,774 $16.1 Million
Q3 2019 Oct 21, 2019	SELL	$71.66 - $93.09 $7.81 Million - $10.1 Million	-108,921 Reduced 36.09%	192,914 $14.3 Million
Q2 2019 Aug 07, 2019	SELL	$81.88 - $107.07 $707,852 - $925,620	-8,645 Reduced 2.78%	301,835 $28.1 Million
Q1 2019 Apr 12, 2019	SELL	$86.26 - $101.05 $173,986 - $203,817	-2,017 Reduced 0.65%	310,480 $29.6 Million
Q4 2018 Jan 24, 2019	BUY	$82.86 - $132.35 $854,618 - $1.37 Million	10,314 Added 3.41%	312,497 $27.3 Million
Q3 2018 Oct 22, 2018	BUY	$114.32 - $129.9 $1.89 Million - $2.15 Million	16,513 Added 5.78%	302,183 $38.5 Million
Q2 2018 Jul 17, 2018	SELL	$101.93 - $127.45 $2.92 Million - $3.65 Million	-28,611 Reduced 9.1%	285,670 $35.5 Million
Q1 2018 Apr 13, 2018	SELL	$98.47 - $118.47 $3.46 Million - $4.16 Million	-35,102 Reduced 10.05%	314,281 $33.1 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $860,786 - $983,486	-8,989 Reduced 2.51%	349,383 $37.7 Million
Q3 2017 Oct 25, 2017	BUY	$83.15 - $97.32 $124,891 - $146,174	1,502 Added 0.42%	358,372 $34.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	356,870	356,870 $32.3 Million

Others Institutions Holding EOG

# of Institutions

1,642

Shares Held

500M

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 $77B
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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Calamos Advisors LLC Eog Resources Inc Transaction History