Ken Fisher Eog Resources Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eog Resources Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 125,517 shares of EOG stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,517

Previous 65,147 92.67%

Holding current value

$15.9 Million

Previous $8.33 Million 89.7%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $7.14 Million - $8.33 Million	60,370 Added 92.67%	125,517 $15.8 Million
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $4.24 Million - $4.95 Million	38,684 Added 146.18%	65,147 $8.33 Million
Q4 2023 Mar 05, 2024	SELL	$117.67 - $136.23 $8,119 - $9,399	-69 Reduced 0.26%	26,463 $3.2 Million
Q4 2023 Feb 06, 2024	SELL	$117.67 - $136.23 $13,414 - $15,530	-114 Reduced 0.43%	26,532 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $28.3 Million - $34 Million	-252,184 Reduced 90.44%	26,646 $3.38 Million
Q2 2023 Dec 12, 2023	BUY	$106.82 - $122.31 $26.9 Million - $30.8 Million	252,184 Added 946.42%	278,830 $31.9 Million
Q2 2023 Aug 08, 2023	SELL	$106.82 - $122.31 $28,520 - $32,656	-267 Reduced 0.1%	278,830 $31.9 Million
Q1 2023 Dec 12, 2023	BUY	$101.48 - $135.93 $25.6 Million - $34.3 Million	252,451 Added 947.43%	279,097 $32 Million
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $21,513 - $28,817	-212 Reduced 0.08%	279,097 $32 Million
Q4 2022 Feb 03, 2023	BUY	$119.93 - $147.3 $125,566 - $154,223	1,047 Added 0.38%	279,309 $36.2 Million
Q3 2022 Nov 08, 2022	SELL	$95.12 - $126.73 $166,079 - $221,270	-1,746 Reduced 0.62%	278,262 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$107.17 - $145.93 $964 - $1,313	9 Added 0.0%	280,008 $30.9 Million
Q1 2022 May 05, 2022	BUY	$91.16 - $124.51 $483,512 - $660,401	5,304 Added 1.93%	279,999 $33.4 Million
Q4 2021 Feb 02, 2022	BUY	$83.58 - $97.11 $135,650 - $157,609	1,623 Added 0.59%	274,695 $24.4 Million
Q3 2021 Oct 26, 2021	BUY	$64.26 - $85.99 $1.04 Million - $1.39 Million	16,149 Added 6.29%	273,072 $21.9 Million
Q2 2021 Jul 27, 2021	SELL	$68.35 - $87.65 $266,359 - $341,572	-3,897 Reduced 1.49%	256,923 $21.4 Million
Q1 2021 Apr 27, 2021	BUY	$49.86 - $75.31 $136,466 - $206,123	2,737 Added 1.06%	260,820 $18.9 Million
Q4 2020 Jan 29, 2021	SELL	$32.51 - $54.68 $771,462 - $1.3 Million	-23,730 Reduced 8.42%	258,083 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $108,790 - $154,044	3,027 Added 1.09%	281,813 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $211,198 - $379,119	6,104 Added 2.24%	278,786 $14.1 Million
Q1 2020 Apr 28, 2020	BUY	$29.76 - $89.29 $188,232 - $564,759	6,325 Added 2.37%	272,682 $9.8 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $1,353 - $1,760	-21 Reduced 0.01%	266,357 $22.3 Million
Q3 2019 Oct 29, 2019	BUY	$71.66 - $93.09 $9,244 - $12,008	129 Added 0.05%	266,378 $19.8 Million
Q2 2019 Jul 30, 2019	BUY	$81.88 - $107.07 $4.62 Million - $6.04 Million	56,452 Added 26.91%	266,249 $24.8 Million
Q1 2019 Apr 22, 2019	BUY	$86.26 - $101.05 $18.1 Million - $21.2 Million	209,797 New	209,797 $20 Million
Q1 2018 Apr 19, 2018	SELL	$98.47 - $118.47 $1.01 Million - $1.22 Million	-10,283 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$95.76 - $109.41 $984,700 - $1.13 Million	10,283	10,283 $1.11 Million

Others Institutions Holding EOG

# of Institutions

1,612

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $74.4B
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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