Duality Advisers, LP Eog Resources Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$112.25 - $134.66 $1.69 Million - $2.03 Million	15,092 Added 111.54%	28,623 $3.63 Million
Q2 2023 Jul 31, 2023	BUY	$106.82 - $122.31 $1.45 Million - $1.65 Million	13,531 New	13,531 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $1.49 Million - $1.98 Million	15,652 New	15,652 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $739,365 - $1.01 Million	-6,899 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $628,912 - $858,994	6,899 New	6,899 $823,000
Q3 2021 Nov 08, 2021	SELL	$64.26 - $85.99 $2.26 Million - $3.02 Million	-35,135 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$68.35 - $87.65 $2.4 Million - $3.08 Million	35,135 New	35,135 $2.93 Million
Q1 2021 May 13, 2021	SELL	$49.86 - $75.31 $4.7 Million - $7.1 Million	-94,251 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $757,775 - $1.27 Million	-23,309 Reduced 19.83%	94,251 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $1.1 Million - $1.56 Million	30,646 Added 35.26%	117,560 $4.23 Million
Q2 2020 Jul 29, 2020	BUY	$34.6 - $62.11 $3.01 Million - $5.4 Million	86,914 New	86,914 $4.4 Million
Q1 2020 May 06, 2020	SELL	$29.76 - $89.29 $4.25 Million - $12.7 Million	-142,754 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$64.44 - $83.81 $9.2 Million - $12 Million	142,754 New	142,754 $12 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $3.14 Million - $4.11 Million	-38,340 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$86.26 - $101.05 $180,283 - $211,194	2,090 Added 5.77%	38,340 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $3 Million - $4.8 Million	36,250 New	36,250 $3.16 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $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...

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