Dupont Capital Management Corp Eog Resources Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$106.82 - $122.31 $26,277 - $30,088	-246 Reduced 1.95%	12,358 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$101.48 - $135.93 $162,976 - $218,303	1,606 Added 14.6%	12,604 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$119.93 - $147.3 $1.14 Million - $1.39 Million	9,465 Added 617.42%	10,998 $0
Q3 2022 Oct 31, 2022	SELL	$95.12 - $126.73 $36,145 - $48,157	-380 Reduced 19.86%	1,533 $171,000
Q2 2022 Jul 26, 2022	SELL	$107.17 - $145.93 $1.03 Million - $1.4 Million	-9,609 Reduced 83.4%	1,913 $211,000
Q1 2022 Apr 27, 2022	SELL	$91.16 - $124.51 $678,503 - $926,727	-7,443 Reduced 39.25%	11,522 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$83.58 - $97.11 $3.65 Million - $4.24 Million	-43,634 Reduced 69.7%	18,965 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$64.26 - $85.99 $2.01 Million - $2.7 Million	-31,356 Reduced 33.37%	62,599 $5.03 Million
Q2 2021 Jul 30, 2021	SELL	$68.35 - $87.65 $1.45 Million - $1.87 Million	-21,283 Reduced 18.47%	93,955 $7.84 Million
Q1 2021 Apr 29, 2021	SELL	$49.86 - $75.31 $194,902 - $294,386	-3,909 Reduced 3.28%	115,238 $8.36 Million
Q4 2020 Jan 28, 2021	BUY	$32.51 - $54.68 $2.8 Million - $4.72 Million	86,266 Added 262.36%	119,147 $5.94 Million
Q3 2020 Oct 29, 2020	BUY	$35.94 - $50.89 $52,831 - $74,808	1,470 Added 4.68%	32,881 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$34.6 - $62.11 $282,301 - $506,755	-8,159 Reduced 20.62%	31,411 $1.59 Million
Q1 2020 Apr 29, 2020	BUY	$29.76 - $89.29 $708,823 - $2.13 Million	23,818 Added 151.21%	39,570 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$64.44 - $83.81 $415,766 - $540,742	6,452 Added 69.38%	15,752 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$71.66 - $93.09 $666,438 - $865,737	9,300 New	9,300 $690,000
Q4 2018 Feb 01, 2019	SELL	$82.86 - $132.35 $548,201 - $875,627	-6,616 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$114.32 - $129.9 $756,341 - $859,418	6,616 New	6,616 $844,000

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...

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