Capital International Investors Eog Resources Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Eog Resources Inc stock. As of the latest transaction made, Capital International Investors holds 10,988,826 shares of EOG stock, worth $1.5 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,988,826

Previous 15,052,411 27.0%

Holding current value

$1.5 Billion

Previous $1.89 Billion 28.7%

% of portfolio

0.27%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $479 Million - $539 Million	-4,063,585 Reduced 27.0%	10,988,826 $1.35 Billion
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $412 Million - $481 Million	3,487,948 Added 30.16%	15,052,411 $1.89 Billion
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $84 Million - $97.9 Million	766,056 Added 7.09%	11,564,463 $1.48 Billion
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $156 Million - $181 Million	-1,327,147 Reduced 10.95%	10,798,407 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $190 Million - $228 Million	-1,690,451 Reduced 12.24%	12,125,554 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $203 Million - $232 Million	-1,896,673 Reduced 12.07%	13,816,005 $1.58 Billion
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $504 Million - $675 Million	-4,965,110 Reduced 24.01%	15,712,678 $1.8 Billion
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $1.17 Billion - $1.44 Billion	-9,792,903 Reduced 32.14%	20,677,788 $2.68 Billion
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $98.6 Million - $131 Million	-1,036,930 Reduced 3.29%	30,470,691 $3.41 Billion
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $691 Million - $941 Million	-6,446,927 Reduced 16.99%	31,507,621 $3.48 Billion
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $384 Million - $524 Million	-4,208,062 Reduced 9.98%	37,954,548 $4.53 Billion
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $519 Million - $603 Million	-6,207,231 Reduced 12.83%	42,162,610 $3.75 Billion
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $348 Million - $465 Million	-5,413,396 Reduced 10.07%	48,369,841 $3.88 Billion
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $97.2 Million - $125 Million	-1,422,688 Reduced 2.58%	53,783,237 $4.49 Billion
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $54.1 Million - $81.7 Million	-1,084,972 Reduced 1.93%	55,205,925 $4 Billion
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $333 Million - $560 Million	10,234,652 Added 22.22%	56,290,897 $2.81 Billion
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $211 Million - $299 Million	-5,865,639 Reduced 11.3%	46,056,245 $1.66 Billion
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $111 Million - $200 Million	-3,216,924 Reduced 5.83%	51,921,884 $2.63 Billion
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $362 Million - $1.09 Billion	12,170,763 Added 28.33%	55,138,808 $1.98 Billion
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $348 Million - $453 Million	5,400,745 Added 14.38%	42,968,045 $3.6 Billion
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $223 Million - $290 Million	3,113,766 Added 9.04%	37,567,300 $2.79 Billion
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $180 Million - $235 Million	2,197,917 Added 6.81%	34,453,534 $3.21 Billion
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $343 Million - $402 Million	3,979,244 Added 14.07%	32,255,617 $3.07 Billion
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $660 Million - $1.05 Billion	7,969,819 Added 39.25%	28,276,373 $2.47 Billion
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $1.79 Billion - $2.04 Billion	15,701,069 Added 340.92%	20,306,554 $2.59 Billion
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $214 Million - $267 Million	2,096,785 Added 83.58%	4,605,485 $573 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $27.2 Million - $32.7 Million	-276,300 Reduced 9.92%	2,508,700 $264 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $24.2 Million - $27.7 Million	-253,155 Reduced 8.33%	2,785,000 $301 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $253 Million - $296 Million	3,038,155	3,038,155 $294 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 $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...

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Capital International Investors Eog Resources Inc Transaction History