Cohen & Steers, Inc. Eog Resources Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $1.57 Million - $1.93 Million	-13,069 Reduced 35.74%	23,502 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $1.36 Million - $1.82 Million	-14,325 Reduced 28.15%	36,571 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $4.68 Million - $6.37 Million	-43,629 Reduced 46.16%	50,896 $5.62 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $109,574 - $149,661	1,202 Added 1.29%	94,525 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $6.15 Million - $7.15 Million	-73,589 Reduced 44.09%	93,323 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $10.7 Million - $14.4 Million	166,912 New	166,912 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $11.3 Million - $14.5 Million	-165,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $8.27 Million - $12.5 Million	165,797 New	165,797 $12 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $7.26 Million - $12.2 Million	-223,193 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $8.02 Million - $11.4 Million	223,193 New	223,193 $8.02 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $4.43 Million - $13.3 Million	-148,732 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $868,844 - $1.13 Million	-13,483 Reduced 8.31%	148,732 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $7.36 Million - $9.57 Million	102,753 Added 172.8%	162,215 $12 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $4.75 Million - $6.21 Million	57,956 Added 3848.34%	59,462 $5.54 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $1.35 Million - $1.58 Million	-15,642 Reduced 91.22%	1,506 $143,000
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $9.97 Million - $15.9 Million	-120,291 Reduced 87.52%	17,148 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $5.14 Million - $5.84 Million	44,955 Added 48.61%	137,439 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $3.3 Million - $4.12 Million	32,345 Added 53.78%	92,484 $11.5 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $3.17 Million - $3.82 Million	-32,209 Reduced 34.88%	60,139 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $2.77 Million - $3.17 Million	-28,939 Reduced 23.86%	92,348 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $10.1 Million - $11.8 Million	121,287	121,287 $11.7 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.17 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.82 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.33 Billion
0.86% of portfolio

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 $78.1B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account