Cipher Capital LP Eog Resources Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Eog Resources Inc stock. As of the latest transaction made, Cipher Capital LP holds 3,433 shares of EOG stock, worth $428,129. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,433

Previous 5,357 35.92%

Holding current value

$428,129

Previous $647,000 32.3%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $210,966 - $245,964	-1,924 Reduced 35.92%	3,433 $438,000
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $395,253 - $457,596	3,359 Added 168.12%	5,357 $647,000
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $1.11 Million - $1.33 Million	-9,881 Reduced 83.18%	1,998 $253,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.27 Million - $1.45 Million	11,879 New	11,879 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $1.91 Million - $3.21 Million	-58,625 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $2.11 Million - $2.98 Million	58,625 New	58,625 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $2.53 Million - $4.54 Million	-73,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $165,019 - $495,113	-5,545 Reduced 7.05%	73,102 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $2.36 Million - $3.07 Million	36,607 Added 87.08%	78,647 $6.59 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $3.01 Million - $3.91 Million	42,040 New	42,040 $3.12 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $2.17 Million - $2.54 Million	-25,146 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $2.08 Million - $3.33 Million	25,146 New	25,146 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $617,288 - $771,837	-6,056 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $817,596 - $983,656	-8,303 Reduced 57.82%	6,056 $638,000
Q4 2017 Feb 12, 2018	BUY	$95.76 - $109.41 $1.38 Million - $1.57 Million	14,359	14,359 $1.55 Million

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 $73.1B
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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Cipher Capital LP Eog Resources Inc Transaction History