Geode Capital Management, LLC Eog Resources Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,315,735 shares of EOG stock, worth $1.62 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,315,735

Previous 12,134,980 1.49%

Holding current value

$1.62 Billion

Previous $1.53 Billion 0.88%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $21.3 Million - $24 Million	180,755 Added 1.49%	12,315,735 $1.51 Billion
Q2 2024 Aug 09, 2024	BUY	$118.24 - $137.95 $19.1 Million - $22.2 Million	161,233 Added 1.35%	12,134,980 $1.53 Billion
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $66.2 Million - $77.2 Million	603,700 Added 5.31%	11,973,747 $1.53 Billion
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $130 Million - $151 Million	-1,104,816 Reduced 8.86%	11,370,047 $1.38 Billion
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $32.7 Million - $39.3 Million	291,697 Added 2.39%	12,474,863 $1.58 Billion
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $39.4 Million - $45.1 Million	368,745 Added 3.12%	12,183,166 $1.39 Billion
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $26.6 Million - $35.7 Million	262,445 Added 2.27%	11,814,421 $1.35 Billion
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $159 Million - $195 Million	1,321,754 Added 12.92%	11,551,976 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $7.78 Million - $10.4 Million	81,824 Added 0.81%	10,230,222 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $6.55 Million - $8.92 Million	61,140 Added 0.61%	10,148,398 $1.12 Billion
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $23.6 Million - $32.2 Million	-258,896 Reduced 2.5%	10,087,258 $1.2 Billion
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $26.1 Million - $30.3 Million	312,449 Added 3.11%	10,346,154 $918 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $13.9 Million - $18.6 Million	216,415 Added 2.2%	10,033,705 $804 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $20.6 Million - $26.4 Million	301,682 Added 3.17%	9,817,290 $817 Million
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $3.05 Million - $4.6 Million	61,136 Added 0.65%	9,515,608 $688 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $15.3 Million - $25.7 Million	470,903 Added 5.24%	9,454,472 $470 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $16.7 Million - $23.7 Million	465,085 Added 5.46%	8,983,569 $322 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $5.98 Million - $10.7 Million	172,805 Added 2.07%	8,518,484 $431 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $3.55 Million - $10.7 Million	119,289 Added 1.45%	8,345,679 $299 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $17.4 Million - $22.7 Million	270,577 Added 3.4%	8,226,390 $687 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $34.6 Million - $45 Million	483,102 Added 6.46%	7,955,813 $589 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $22.2 Million - $29.1 Million	271,557 Added 3.77%	7,472,711 $695 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $34.8 Million - $40.8 Million	403,740 Added 5.94%	7,201,154 $684 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $40.3 Million - $64.4 Million	486,443 Added 7.71%	6,797,414 $592 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $19.4 Million - $22 Million	169,338 Added 2.76%	6,310,971 $803 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $12.7 Million - $15.8 Million	124,116 Added 2.06%	6,141,633 $762 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $36.8 Million - $44.2 Million	373,503 Added 6.62%	6,017,517 $632 Million
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $15.5 Million - $17.7 Million	161,514 Added 2.95%	5,644,014 $608 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $6.61 Million - $7.73 Million	79,480 Added 1.47%	5,482,500 $529 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,403,020	5,403,020 $488 Million

Others Institutions Holding EOG

# of Institutions

1,645

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 $76.9B
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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Geode Capital Management, LLC Eog Resources Inc Transaction History