Charles Schwab Investment Management Inc Eog Resources Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,411,032 shares of EOG stock, worth $2.37 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,411,032

Previous 17,335,838 0.43%

Holding current value

$2.37 Billion

Previous $2.18 Billion 1.91%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $8.87 Million - $9.97 Million	75,194 Added 0.43%	17,411,032 $2.14 Billion
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $27.7 Million - $32.3 Million	234,489 Added 1.37%	17,335,838 $2.18 Billion
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $467 Million - $544 Million	4,257,814 Added 33.15%	17,101,349 $2.19 Billion
Q4 2023 Feb 06, 2024	SELL	$117.67 - $136.23 $11 Million - $12.7 Million	-93,535 Reduced 0.72%	12,843,535 $1.55 Billion
Q3 2023 Nov 08, 2023	BUY	$112.25 - $134.66 $16.4 Million - $19.6 Million	145,691 Added 1.14%	12,937,070 $1.64 Billion
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $58.9 Million - $67.5 Million	551,835 Added 4.51%	12,791,379 $1.46 Billion
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $59.5 Million - $79.7 Million	-586,568 Reduced 4.57%	12,239,544 $1.4 Billion
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $147 Million - $180 Million	1,222,209 Added 10.53%	12,826,112 $1.66 Billion
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $110 Million - $146 Million	1,153,223 Added 11.03%	11,603,903 $1.3 Billion
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $63.3 Million - $86.2 Million	590,755 Added 5.99%	10,450,680 $1.15 Billion
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $595 Million - $813 Million	6,529,464 Added 196.05%	9,859,925 $1.18 Billion
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $17.5 Million - $20.4 Million	209,867 Added 6.73%	3,330,461 $296 Million
Q3 2021 Nov 16, 2021	BUY	$64.26 - $85.99 $15.8 Million - $21.2 Million	246,484 Added 8.58%	3,120,594 $250 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $4.69 Million - $6.01 Million	68,559 Added 2.44%	2,874,110 $240 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $6.37 Million - $9.63 Million	127,818 Added 4.77%	2,805,551 $203 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $1.62 Million - $2.73 Million	49,961 Added 1.9%	2,677,733 $134 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $1.87 Million - $2.64 Million	-51,911 Reduced 1.94%	2,627,772 $94.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $2.15 Million - $3.86 Million	62,145 Added 2.37%	2,679,683 $136 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $1.87 Million - $5.63 Million	62,998 Added 2.47%	2,617,538 $94 Million
Q4 2019 Feb 07, 2020	BUY	$64.44 - $83.81 $4.24 Million - $5.52 Million	65,868 Added 2.65%	2,554,540 $214 Million
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $1.63 Million - $2.11 Million	22,689 Added 0.92%	2,488,672 $185 Million
Q2 2019 Aug 09, 2019	BUY	$81.88 - $107.07 $7.19 Million - $9.4 Million	87,754 Added 3.69%	2,465,983 $230 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $7.04 Million - $8.25 Million	81,643 Added 3.55%	2,378,229 $226 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $4.64 Million - $7.42 Million	56,034 Added 2.5%	2,296,586 $200 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $4.86 Million - $5.52 Million	42,478 Added 1.93%	2,240,552 $286 Million
Q2 2018 Aug 08, 2018	BUY	$101.93 - $127.45 $6 Million - $7.5 Million	58,842 Added 2.75%	2,198,074 $274 Million
Q1 2018 May 07, 2018	BUY	$98.47 - $118.47 $3.81 Million - $4.59 Million	38,739 Added 1.84%	2,139,232 $225 Million
Q4 2017 Jan 17, 2018	BUY	$95.76 - $109.41 $13.7 Million - $15.7 Million	143,256 Added 7.32%	2,100,493 $227 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $163 Million - $190 Million	1,957,237	1,957,237 $189 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 $79.8B
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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Charles Schwab Investment Management Inc Eog Resources Inc Transaction History