Eagle Asset Management Inc Eog Resources Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$101.48 - $135.93 $1.16 Million - $1.55 Million	-11,419 Reduced 30.53%	25,988 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $142,236 - $174,697	-1,186 Reduced 3.07%	37,407 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$95.12 - $126.73 $1.74 Million - $2.31 Million	-18,251 Reduced 32.11%	38,593 $4.31 Million
Q2 2022 Aug 10, 2022	SELL	$107.17 - $145.93 $1.41 Million - $1.92 Million	-13,131 Reduced 18.77%	56,844 $6.28 Million
Q1 2022 May 12, 2022	BUY	$91.16 - $124.51 $781,332 - $1.07 Million	8,571 Added 13.96%	69,975 $8.34 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $36,440 - $42,339	-436 Reduced 0.71%	61,404 $5.48 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $1.52 Million - $2.03 Million	23,661 Added 61.97%	61,840 $4.96 Million
Q2 2021 Aug 11, 2021	SELL	$68.35 - $87.65 $4,374 - $5,609	-64 Reduced 0.17%	38,179 $3.19 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $1.91 Million - $2.88 Million	38,243 New	38,243 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $227,700 - $382,978	-7,004 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $19,838 - $28,091	-552 Reduced 7.31%	7,004 $253,000
Q2 2020 Aug 12, 2020	SELL	$34.6 - $62.11 $3,806 - $6,832	-110 Reduced 1.43%	7,556 $375,000
Q1 2020 May 11, 2020	SELL	$29.76 - $89.29 $511,604 - $1.53 Million	-17,191 Reduced 69.16%	7,666 $275,000
Q4 2019 Feb 07, 2020	SELL	$64.44 - $83.81 $526,797 - $685,146	-8,175 Reduced 24.75%	24,857 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$71.66 - $93.09 $142,746 - $185,435	-1,992 Reduced 5.69%	33,032 $2.45 Million
Q2 2019 Aug 05, 2019	SELL	$81.88 - $107.07 $2.16 Million - $2.82 Million	-26,342 Reduced 42.93%	35,024 $3.26 Million
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $221,601 - $259,597	-2,569 Reduced 4.02%	61,366 $5.84 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $12 Million - $19.1 Million	-144,231 Reduced 69.29%	63,935 $5.58 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $1.37 Million - $1.56 Million	-11,985 Reduced 5.44%	208,166 $26.6 Million
Q2 2018 Aug 07, 2018	SELL	$101.93 - $127.45 $6.48 Million - $8.11 Million	-63,615 Reduced 22.42%	220,151 $27.4 Million
Q1 2018 May 09, 2018	SELL	$98.47 - $118.47 $2.64 Million - $3.18 Million	-26,828 Reduced 8.64%	283,766 $29.9 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $2.74 Million - $3.13 Million	-28,616 Reduced 8.44%	310,594 $33.5 Million
Q3 2017 Nov 09, 2017	BUY	$83.15 - $97.32 $28.2 Million - $33 Million	339,210	339,210 $33 Million

Others Institutions Holding EOG

# of Institutions

1,642

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.34 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.96 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.52 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

$4.44 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 $80B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account