Fiera Capital Corp Eog Resources Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$117.67 - $136.23 $429,024 - $496,694	-3,646 Reduced 28.9%	8,972 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$117.67 - $136.23 $429,024 - $496,694	-3,646 Reduced 28.9%	8,972 $1.09 Million
Q3 2023 Aug 22, 2024	BUY	$112.25 - $134.66 $1.42 Million - $1.7 Million	12,618 New	12,618 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$112.25 - $134.66 $61,849 - $74,197	551 Added 4.57%	12,618 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$106.82 - $122.31 $214,174 - $245,231	-2,005 Reduced 14.25%	12,067 $1.38 Million
Q1 2023 Apr 26, 2023	BUY	$101.48 - $135.93 $346,249 - $463,793	3,412 Added 32.01%	14,072 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$119.93 - $147.3 $1.16 Million - $1.42 Million	-9,652 Reduced 47.52%	10,660 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $40,996 - $54,620	431 Added 2.17%	20,312 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$107.17 - $145.93 $1.31 Million - $1.79 Million	12,250 Added 160.53%	19,881 $2.2 Million
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $222,612 - $304,053	2,442 Added 47.06%	7,631 $910,000
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $433,696 - $503,903	5,189 New	5,189 $461,000
Q4 2019 Feb 06, 2020	SELL	$64.44 - $83.81 $636,345 - $827,623	-9,875 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $13.3 Million - $17.3 Million	-186,281 Reduced 94.97%	9,875 $733,000
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $113,485 - $148,399	-1,386 Reduced 0.7%	196,156 $18.3 Million
Q1 2019 May 10, 2019	SELL	$86.26 - $101.05 $151,903 - $177,949	-1,761 Reduced 0.88%	197,542 $18.8 Million
Q4 2018 Feb 12, 2019	BUY	$82.86 - $132.35 $639,762 - $1.02 Million	7,721 Added 4.03%	199,303 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $578,001 - $656,774	-5,056 Reduced 2.57%	191,582 $24.4 Million
Q2 2018 Aug 02, 2018	BUY	$101.93 - $127.45 $1.24 Million - $1.56 Million	12,207 Added 6.62%	196,638 $24.5 Million
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $670,088 - $806,188	6,805 Added 3.83%	184,431 $19.4 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $965,356 - $1.1 Million	-10,081 Reduced 5.37%	177,626 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $15.6 Million - $18.3 Million	187,707	187,707 $18.2 Million

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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account