David A. Siegel Eog Resources Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eog Resources Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 361,500 shares of EOG stock, worth $45.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

361,500

Previous 114,600 215.45%

Holding current value

$45.8 Million

Previous $13.9 Million 233.43%

% of portfolio

0.11%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $27.1 Million - $31.6 Million	246,900 Added 215.45%	361,500 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $13.5 Million - $15.6 Million	114,600 New	114,600 $13.9 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $60,888 - $81,558	600 Added 5.71%	11,100 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $1.26 Million - $1.55 Million	10,500 New	10,500 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $6.25 Million - $8.51 Million	-58,300 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $31.1 Million - $42.5 Million	-341,400 Reduced 85.41%	58,300 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $31.6 Million - $36.7 Million	378,000 Added 1741.94%	399,700 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $362,297 - $484,811	-5,638 Reduced 20.62%	21,700 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $88.9 Million - $114 Million	-1,300,000 Reduced 97.94%	27,338 $2.28 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $113 Million - $171 Million	-2,268,400 Reduced 63.09%	1,327,338 $96.3 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $3.94 Million - $6.62 Million	-121,100 Reduced 3.26%	3,595,738 $179 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $31.6 Million - $44.7 Million	878,100 Added 30.93%	3,716,838 $134 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $10.5 Million - $18.9 Million	-304,300 Reduced 9.68%	2,838,738 $144 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $15.5 Million - $46.6 Million	-521,900 Reduced 14.24%	3,143,038 $113 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $13.7 Million - $17.8 Million	212,300 Added 6.15%	3,664,938 $307 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $61.2 Million - $79.5 Million	854,400 Added 32.88%	3,452,638 $256 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $25.4 Million - $33.2 Million	309,800 Added 13.54%	2,598,238 $242 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $162 Million - $189 Million	1,872,500 Added 450.19%	2,288,438 $218 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $8.26 Million - $13.2 Million	99,681 Added 31.52%	415,938 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $36.2 Million - $41.1 Million	316,257 New	316,257 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $39.3 Million - $49.1 Million	-385,557 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $37.5 Million - $45.2 Million	-381,204 Reduced 49.72%	385,557 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $60.1 Million - $68.7 Million	627,904 Added 452.19%	766,761 $82.7 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $11.5 Million - $13.5 Million	138,857	138,857 $13.4 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $74.2B
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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