Candriam S.C.A. Eog Resources Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Eog Resources Inc stock. As of the latest transaction made, Candriam S.C.A. holds 38,182 shares of EOG stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,182

Previous 36,739 3.93%

Holding current value

$4.76 Million

Previous $4.62 Million 1.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $170,129 - $191,413	1,443 Added 3.93%	38,182 $4.69 Million
Q2 2024 Aug 05, 2024	BUY	$118.24 - $137.95 $582,332 - $679,403	4,925 Added 15.48%	36,739 $4.62 Million
Q1 2024 May 03, 2024	SELL	$109.65 - $127.84 $414,586 - $483,363	-3,781 Reduced 10.62%	31,814 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $12,473 - $14,440	-106 Reduced 0.3%	35,595 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $75,544 - $90,626	-673 Reduced 1.85%	35,701 $4.53 Million
Q2 2023 Aug 08, 2023	SELL	$106.82 - $122.31 $31,298 - $35,836	-293 Reduced 0.8%	36,374 $4.16 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $549,108 - $735,517	5,411 Added 17.31%	36,667 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $83,231 - $102,226	694 Added 2.27%	31,256 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $15 Million - $20 Million	-157,446 Reduced 83.74%	30,562 $3.42 Million
Q2 2022 Aug 03, 2022	SELL	$107.17 - $145.93 $314,758 - $428,596	-2,937 Reduced 1.54%	188,008 $20.8 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $14.7 Million - $20.1 Million	161,275 Added 543.56%	190,945 $22.8 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $423,332 - $491,862	-5,065 Reduced 14.58%	29,670 $2.64 Million
Q2 2021 Jul 20, 2021	BUY	$68.35 - $87.65 $134,171 - $172,056	1,963 Added 5.99%	34,735 $2.9 Million
Q4 2020 Jan 22, 2021	SELL	$32.51 - $54.68 $50,553 - $85,027	-1,555 Reduced 4.53%	32,772 $2.93 Million
Q3 2020 Oct 19, 2020	SELL	$35.94 - $50.89 $1.29 Million - $1.83 Million	-35,930 Reduced 51.14%	34,327 $1.23 Million
Q2 2020 Jul 23, 2020	SELL	$34.6 - $62.11 $210,298 - $377,504	-6,078 Reduced 7.96%	70,257 $3.56 Million
Q4 2019 Jan 21, 2020	BUY	$64.44 - $83.81 $1.46 Million - $1.9 Million	22,704 Added 42.33%	76,335 $6,000
Q3 2019 Oct 21, 2019	BUY	$71.66 - $93.09 $46,865 - $60,880	654 Added 1.23%	53,631 $4,000
Q2 2019 Aug 01, 2019	SELL	$81.88 - $107.07 $9.86 Million - $12.9 Million	-120,472 Reduced 69.46%	52,977 $4.91 Million
Q1 2019 May 02, 2019	BUY	$86.26 - $101.05 $10.5 Million - $12.3 Million	121,317 Added 232.71%	173,449 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $53,030 - $84,704	-640 Reduced 1.21%	52,132 $4.55 Million
Q3 2018 Nov 07, 2018	SELL	$114.32 - $129.9 $873,862 - $992,955	-7,644 Reduced 12.65%	52,772 $6.73 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $51,372 - $64,234	504 Added 0.84%	60,416 $7.52 Million
Q1 2018 May 09, 2018	BUY	$98.47 - $118.47 $350,553 - $421,753	3,560 Added 6.32%	59,912 $6.31 Million
Q4 2017 Feb 07, 2018	SELL	$95.76 - $109.41 $5.98 Million - $6.83 Million	-62,412 Reduced 52.55%	56,352 $6.08 Million
Q3 2017 Nov 03, 2017	BUY	$83.15 - $97.32 $9.88 Million - $11.6 Million	118,764	118,764 $11.5 Million

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 $73B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account