First Trust Advisors LP Eog Resources Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Eog Resources Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,511,879 shares of EOG stock, worth $309 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,511,879

Previous 2,387,165 5.22%

Holding current value

$309 Million

Previous $300 Million 2.77%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $14.7 Million - $16.5 Million	124,714 Added 5.22%	2,511,879 $309 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $36.9 Million - $43 Million	311,784 Added 15.02%	2,387,165 $300 Million
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $179 Million - $209 Million	1,632,409 Added 368.51%	2,075,381 $265 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $158,736 - $183,774	-1,349 Reduced 0.3%	442,972 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $3.65 Million - $4.38 Million	32,516 Added 7.9%	444,321 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $17.2 Million - $19.7 Million	-161,426 Reduced 28.16%	411,805 $47.1 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $156 Million - $209 Million	-1,534,414 Reduced 72.8%	573,231 $65.7 Million
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $19 Million - $23.4 Million	-158,770 Reduced 7.01%	2,107,645 $273 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $39.2 Million - $52.3 Million	-412,453 Reduced 15.4%	2,266,415 $253 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $60 Million - $81.7 Million	-559,920 Reduced 17.29%	2,678,868 $296 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $213 Million - $291 Million	2,334,929 Added 258.33%	3,238,788 $386 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $40.6 Million - $47.2 Million	485,689 Added 116.15%	903,859 $80.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $2.82 Million - $3.77 Million	-43,899 Reduced 9.5%	418,170 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $6.8 Million - $8.72 Million	-99,482 Reduced 17.72%	462,069 $38.6 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $1.04 Million - $1.57 Million	20,819 Added 3.85%	561,551 $40.7 Million
Q4 2020 Feb 02, 2021	BUY	$32.51 - $54.68 $4.91 Million - $8.25 Million	150,933 Added 38.72%	540,732 $27 Million
Q3 2020 Nov 05, 2020	SELL	$35.94 - $50.89 $13.2 Million - $18.7 Million	-367,642 Reduced 48.54%	389,799 $14 Million
Q2 2020 Jul 22, 2020	BUY	$34.6 - $62.11 $18.8 Million - $33.7 Million	543,063 Added 253.32%	757,441 $38.4 Million
Q1 2020 May 06, 2020	SELL	$29.76 - $89.29 $1.64 Million - $4.91 Million	-55,016 Reduced 20.42%	214,378 $7.7 Million
Q4 2019 Feb 03, 2020	BUY	$64.44 - $83.81 $13.4 Million - $17.5 Million	208,547 Added 342.74%	269,394 $22.6 Million
Q3 2019 Nov 04, 2019	SELL	$71.66 - $93.09 $1.04 Million - $1.35 Million	-14,514 Reduced 19.26%	60,847 $4.52 Million
Q2 2019 Jul 30, 2019	SELL	$81.88 - $107.07 $5.12 Million - $6.7 Million	-62,590 Reduced 45.37%	75,361 $7.02 Million
Q1 2019 May 09, 2019	SELL	$86.26 - $101.05 $4.25 Million - $4.98 Million	-49,305 Reduced 26.33%	137,951 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $8.45 Million - $13.5 Million	-101,960 Reduced 35.25%	187,256 $16.3 Million
Q3 2018 Oct 25, 2018	BUY	$114.32 - $129.9 $14.8 Million - $16.8 Million	129,653 Added 81.26%	289,216 $36.9 Million
Q2 2018 Aug 02, 2018	BUY	$101.93 - $127.45 $12.9 Million - $16.2 Million	126,725 Added 385.91%	159,563 $19.9 Million
Q1 2018 Apr 23, 2018	BUY	$98.47 - $118.47 $1.55 Million - $1.87 Million	15,788 Added 92.6%	32,838 $3.46 Million
Q4 2017 Feb 08, 2018	BUY	$95.76 - $109.41 $1.63 Million - $1.87 Million	17,050	17,050 $1.84 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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 $72.2B
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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First Trust Advisors LP Eog Resources Inc Transaction History