Centiva Capital, LP Eog Resources Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Eog Resources Inc stock. As of the latest transaction made, Centiva Capital, LP holds 35,570 shares of EOG stock, worth $4.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,570

Previous 14,081 152.61%

Holding current value

$4.23 Million

Previous $1.77 Million 146.73%

% of portfolio

0.09%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $2.53 Million - $2.85 Million	21,489 Added 152.61%	35,570 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $728,476 - $849,909	6,161 Added 77.79%	14,081 $1.77 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $397,481 - $463,420	3,625 Added 84.4%	7,920 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $1.34 Million - $1.55 Million	-11,413 Reduced 72.66%	4,295 $519,000
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $1.11 Million - $1.34 Million	9,931 Added 171.91%	15,708 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $595,201 - $681,511	5,572 Added 2718.05%	5,777 $661,000
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $279,374 - $374,215	-2,753 Reduced 93.07%	205 $23,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $354,752 - $435,713	2,958 New	2,958 $383,000
Q2 2022 Aug 17, 2022	SELL	$107.17 - $145.93 $10.2 Million - $13.9 Million	-95,100 Reduced 96.94%	3,005 $332,000
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $8.94 Million - $12.2 Million	83,457 Added 569.75%	98,105 $10.8 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $2,917 - $3,984	32 Added 0.22%	14,648 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $478,495 - $555,954	5,725 Added 64.39%	14,616 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $980,093 - $1.31 Million	-15,252 Reduced 63.17%	8,891 $713,000
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $1.65 Million - $2.12 Million	24,143 New	24,143 $2.01 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $327,630 - $494,862	-6,571 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $213,623 - $359,302	6,571 New	6,571 $328,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $151,738 - $214,857	-4,222 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $146,081 - $262,228	4,222 New	4,222 $214,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $821,420 - $1.07 Million	-10,032 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $78,841 - $92,359	-914 Reduced 8.35%	10,032 $955,000
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $906,985 - $1.45 Million	10,946 New	10,946 $955,000

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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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Centiva Capital, LP Eog Resources Inc Transaction History