Earnest Partners LLC Eog Resources Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $9,813 - $11,449	-83 Reduced 4.9%	1,612 $202,000
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $2,631 - $3,068	-24 Reduced 1.4%	1,695 $216,000
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $1,059 - $1,226	9 Added 0.53%	1,719 $207,000
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $5,837 - $7,002	-52 Reduced 2.95%	1,710 $216,000
Q2 2023 Aug 07, 2023	SELL	$106.82 - $122.31 $3,204 - $3,669	-30 Reduced 1.67%	1,762 $201,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $28,303 - $34,762	236 Added 15.17%	1,792 $232,000
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $1,426 - $1,900	15 Added 0.97%	1,556 $174,000
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $4,072 - $5,545	-38 Reduced 2.41%	1,541 $170,000
Q4 2021 Feb 07, 2022	SELL	$83.58 - $97.11 $1,755 - $2,039	-21 Reduced 1.31%	1,579 $140,000
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $1,477 - $1,977	-23 Reduced 1.42%	1,600 $128,000
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $3,349 - $4,294	-49 Reduced 2.93%	1,623 $135,000
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $44,175 - $66,724	886 Added 112.72%	1,672 $121,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.61 Million - $2.7 Million	-49,385 Reduced 98.43%	786 $39,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $77,235 - $109,362	-2,149 Reduced 4.11%	50,171 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $501,907 - $900,967	14,506 Added 38.36%	52,320 $2.65 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $86,482 - $259,476	-2,906 Reduced 7.14%	37,814 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $9,100 - $11,822	127 Added 0.31%	40,720 $3.02 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $62,036 - $74,636	-630 Reduced 1.53%	40,593 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $348,853 - $398,580	-3,643 Reduced 8.12%	41,223 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	$83.15 - $97.32 $508,711 - $595,403	-6,118 Reduced 12.0%	44,866 $4.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,984	50,984 $4.62 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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