Compagnie Lombard Odier S Cm A Eog Resources Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.9 - $132.65 $0 - $0	0 New	0 $0
Q1 2024 May 01, 2024	BUY	$109.65 - $127.84 $0 - $0	0 New	0 $0
Q4 2023 Jan 16, 2024	BUY	$117.67 - $136.23 $0 - $0	0 New	0 $0
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $85,750 - $114,860	-845 Closed	0 $0
Q3 2022 Nov 09, 2022	SELL	$95.12 - $126.73 $111,670 - $148,781	-1,174 Reduced 58.15%	845 $94,000
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $125,817 - $171,321	1,174 Added 138.93%	2,019 $223,000
Q1 2022 Apr 27, 2022	SELL	$91.16 - $124.51 $793,821 - $1.08 Million	-8,708 Reduced 91.15%	845 $101,000
Q3 2021 Oct 28, 2021	SELL	$64.26 - $85.99 $202,997 - $271,642	-3,159 Reduced 24.85%	9,553 $767,000
Q2 2021 Jul 15, 2021	BUY	$68.35 - $87.65 $30,415 - $39,004	445 Added 3.63%	12,712 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$49.86 - $75.31 $26,425 - $39,914	-530 Reduced 4.14%	12,267 $890,000
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $2,600 - $4,374	-80 Reduced 0.62%	12,797 $638,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $144,802 - $205,035	-4,029 Reduced 23.83%	12,877 $460,000
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $164,799 - $295,829	-4,763 Reduced 21.98%	16,906 $856,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $4.01 Million - $12 Million	-134,743 Reduced 86.15%	21,669 $775,000
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $639,051 - $831,143	9,917 Added 6.77%	156,412 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $77,751 - $101,002	1,085 Added 0.75%	146,495 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $467,207 - $610,941	-5,706 Reduced 3.78%	145,410 $13.5 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $531,275 - $622,366	-6,159 Reduced 3.92%	151,116 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $605,292 - $966,816	-7,305 Reduced 4.44%	157,275 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $132,039 - $150,034	-1,155 Reduced 0.7%	164,580 $21 Million
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $606,483 - $758,327	-5,950 Reduced 3.47%	165,735 $20.6 Million
Q1 2018 May 11, 2018	SELL	$98.47 - $118.47 $3.25 Million - $3.9 Million	-32,955 Reduced 16.1%	171,685 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $3.21 Million - $3.67 Million	-33,570 Reduced 14.09%	204,640 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $316,801 - $370,789	3,810 Added 1.63%	238,210 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,400	234,400 $21.2 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

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 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

$4.32 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 $78B
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

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