Fred Alger Management, LLC Eog Resources Inc Transaction History

Fred Alger Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $55.3 Million - $64.1 Million	-470,316 Reduced 81.54%	106,474 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $15.8 Million - $19 Million	-141,157 Reduced 19.66%	576,790 $73.1 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $13.3 Million - $15.3 Million	124,768 Added 21.03%	717,947 $82.2 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $5.49 Million - $7.36 Million	-54,127 Reduced 8.36%	593,179 $68 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $34.9 Million - $42.9 Million	291,299 Added 81.82%	647,306 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.12 Million - $2.83 Million	-22,337 Reduced 5.9%	356,007 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $7.22 Million - $9.83 Million	67,332 Added 21.65%	378,344 $41.8 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $12.6 Million - $17.2 Million	-138,144 Reduced 30.76%	311,012 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $37.5 Million - $43.6 Million	449,156 New	449,156 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $2.87 Million - $3.84 Million	-44,665 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $3.05 Million - $3.91 Million	44,665 New	44,665 $3.73 Million
Q1 2018 May 10, 2018	SELL	$98.47 - $118.47 $384,033 - $462,033	-3,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $57,456 - $65,646	600 Added 18.18%	3,900 $421,000
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $274,395 - $321,156	3,300	3,300 $319,000

1,645

503M

6.36M

5.54M

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...

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