Eaton Vance Management Eog Resources Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eog Resources Inc stock. As of the latest transaction made, Eaton Vance Management holds 3,447,982 shares of EOG stock, worth $429 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,447,982

Previous 3,449,656 0.05%

Holding current value

$429 Million

Previous $381 Million 1.12%

% of portfolio

0.57%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $159,230 - $212,146	-1,674 Reduced 0.05%	3,447,982 $385 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $4.94 Million - $6.73 Million	46,085 Added 1.35%	3,449,656 $381 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $32.7 Million - $44.7 Million	-358,762 Reduced 9.54%	3,403,571 $406 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $7.22 Million - $8.39 Million	86,355 Added 2.35%	3,762,333 $334 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $31.2 Million - $41.8 Million	486,196 Added 15.24%	3,675,978 $296 Million

Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $2.5 Million - $3.21 Million	-36,592 Reduced 1.13%	3,189,782 $266 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $12 Million - $18.1 Million	-240,345 Reduced 6.93%	3,226,374 $234 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $2.21 Million - $3.72 Million	-68,017 Reduced 1.92%	3,466,719 $173 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $39.3 Million - $55.7 Million	1,094,836 Added 44.87%	3,534,736 $127 Million
Q2 2020 Nov 20, 2020	BUY	$34.6 - $62.11 $85,012 - $152,604	2,457 Added 0.1%	2,439,900 $124 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $10.1 Million - $18.1 Million	-290,736 Reduced 10.66%	2,437,443 $125 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $11.2 Million - $33.6 Million	-376,482 Reduced 12.13%	2,728,179 $98.5 Million
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $18,365 - $23,885	-285 Reduced 0.01%	3,104,661 $260 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $2.76 Million - $3.59 Million	38,520 Added 1.26%	3,104,946 $230 Million
Q2 2019 Nov 21, 2019	SELL	$81.88 - $107.07 $594,039 - $776,792	-7,255 Reduced 0.24%	3,066,426 $286 Million
Q2 2019 Aug 16, 2019	BUY	$81.88 - $107.07 $4.4 Million - $5.75 Million	53,719 Added 1.78%	3,073,681 $286 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $82.1 Million - $96.2 Million	-952,273 Reduced 23.97%	3,019,962 $287 Million
Q4 2018 Feb 07, 2019	BUY	$82.86 - $132.35 $70.9 Million - $113 Million	855,469 Added 27.45%	3,972,235 $346 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $1.16 Million - $1.32 Million	-10,128 Reduced 0.32%	3,116,766 $398 Million
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $11.5 Million - $14.3 Million	-112,456 Reduced 3.47%	3,126,894 $389 Million
Q1 2018 May 07, 2018	BUY	$98.47 - $118.47 $33.7 Million - $40.5 Million	342,069 Added 11.81%	3,239,350 $341 Million
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $5.82 Million - $6.65 Million	-60,756 Reduced 2.05%	2,897,281 $313 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $246 Million - $288 Million	2,958,037	2,958,037 $286 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 $73B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Eog Resources Inc Transaction History