Ceredex Value Advisors LLC Eog Resources Inc Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$109.65 - $127.84 $105,373 - $122,854	961 Added 0.19%	504,208 $64.5 Million
Q4 2023 Jan 25, 2024	BUY	$117.67 - $136.23 $13.1 Million - $15.2 Million	111,665 Added 28.52%	503,247 $60.9 Million
Q3 2023 Oct 24, 2023	SELL	$112.25 - $134.66 $25.9 Million - $31.1 Million	-230,798 Reduced 37.08%	391,582 $49.6 Million
Q2 2023 Jul 25, 2023	BUY	$106.82 - $122.31 $5.63 Million - $6.44 Million	52,693 Added 9.25%	622,380 $71.2 Million
Q1 2023 Apr 26, 2023	BUY	$101.48 - $135.93 $20.1 Million - $26.9 Million	198,111 Added 53.32%	569,687 $65.3 Million
Q4 2022 Jan 23, 2023	SELL	$119.93 - $147.3 $61.3 Million - $75.3 Million	-511,215 Reduced 57.91%	371,576 $0
Q3 2022 Nov 07, 2022	BUY	$95.12 - $126.73 $84 Million - $112 Million	882,791 New	882,791 $98.6 Million
Q4 2021 Feb 07, 2022	SELL	$83.58 - $97.11 $74.4 Million - $86.5 Million	-890,285 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$64.26 - $85.99 $20.9 Million - $28 Million	-325,328 Reduced 26.76%	890,285 $71.5 Million
Q2 2021 Aug 03, 2021	SELL	$68.35 - $87.65 $56.8 Million - $72.8 Million	-830,671 Reduced 40.59%	1,215,613 $101 Million
Q1 2021 May 11, 2021	BUY	$49.86 - $75.31 $102 Million - $154 Million	2,046,284 New	2,046,284 $148 Million

1,644

503M

6.36M

5.54M

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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