A detailed history of Cooke & Bieler LP transactions in Eog Resources Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 615,423 shares of EOG stock, worth $83.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
615,423
Previous 596,118 3.24%
Holding current value
$83.9 Million
Previous $75 Million 0.83%
% of portfolio
0.77%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$117.9 - $132.65 $2.28 Million - $2.56 Million
19,305 Added 3.24%
615,423 $75.7 Million
Q2 2024

Aug 02, 2024

BUY
$118.24 - $137.95 $7.31 Million - $8.53 Million
61,835 Added 11.57%
596,118 $75 Million
Q1 2024

May 10, 2024

BUY
$109.65 - $127.84 $526,868 - $614,271
4,805 Added 0.91%
534,283 $68.3 Million
Q4 2023

Jan 31, 2024

SELL
$117.67 - $136.23 $1.89 Million - $2.19 Million
-16,088 Reduced 2.95%
529,478 $64 Million
Q3 2023

Nov 14, 2023

SELL
$112.25 - $134.66 $489,746 - $587,521
-4,363 Reduced 0.79%
545,566 $69.2 Million
Q2 2023

Jul 31, 2023

SELL
$106.82 - $122.31 $13 Million - $14.9 Million
-122,144 Reduced 18.17%
549,929 $62.9 Million
Q1 2023

May 08, 2023

BUY
$101.48 - $135.93 $25.3 Million - $33.8 Million
248,949 Added 58.84%
672,073 $77 Million
Q4 2022

Feb 07, 2023

SELL
$119.93 - $147.3 $406,922 - $499,788
-3,393 Reduced 0.8%
423,124 $54.8 Million
Q3 2022

Nov 14, 2022

BUY
$95.12 - $126.73 $40.6 Million - $54.1 Million
426,517 New
426,517 $47.7 Million

Others Institutions Holding EOG

About EOG RESOURCES INC


  • 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...
More about EOG
Track This Portfolio

Track Cooke & Bieler LP Portfolio

Follow Cooke & Bieler LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.