Great West Life Assurance CO Eog Resources Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Eog Resources Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 418,833 shares of EOG stock, worth $50.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
418,833
Previous 436,246 3.99%
Holding current value
$50.5 Million
Previous $55 Million 6.2%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$117.9 - $132.65 $2.05 Million - $2.31 Million
-17,413 Reduced 3.99%
418,833 $51.6 Million
Q2 2024

Aug 12, 2024
BUY
$118.24 - $137.95 $5.31 Million - $6.2 Million
44,931 Added 11.48%
436,246 $55 Million
Q1 2024

May 13, 2024
SELL
$109.65 - $127.84 $1.6 Million - $1.86 Million
-14,580 Reduced 3.59%
391,315 $50.1 Million
Q4 2023

Feb 13, 2024
BUY
$117.67 - $136.23 $817,806 - $946,798
6,950 Added 1.74%
405,895 $48.9 Million
Q3 2023

Nov 14, 2023
SELL
$112.25 - $134.66 $559,454 - $671,145
-4,984 Reduced 1.23%
398,945 $50.6 Million
Q2 2023

Aug 10, 2023
SELL
$106.82 - $122.31 $10.5 Million - $12 Million
-98,110 Reduced 19.54%
403,929 $46.4 Million
Q1 2023

May 12, 2023
BUY
$101.48 - $135.93 $1 Million - $1.34 Million
9,868 Added 2.0%
502,039 $57.6 Million
Q4 2022

Feb 10, 2023
SELL
$119.93 - $147.3 $1.35 Million - $1.66 Million
-11,244 Reduced 2.23%
492,171 $64 Million
Q3 2022

Nov 01, 2022
BUY
$95.12 - $126.73 $47.9 Million - $63.8 Million
503,415 New
503,415 $56.2 Million
Q2 2022

Aug 09, 2022
BUY
$107.17 - $145.93 $13.2 Million - $18 Million
123,143 Added 31.9%
509,117 $56.3 Million
Q1 2022

May 12, 2022
SELL
$91.16 - $124.51 $2.76 Million - $3.76 Million
-30,233 Reduced 7.26%
385,974 $48.4 Million
Q4 2021

Feb 14, 2022
BUY
$83.58 - $97.11 $5.39 Million - $6.26 Million
64,435 Added 18.32%
416,207 $36.9 Million
Q3 2021

Nov 15, 2021
BUY
$64.26 - $85.99 $203,125 - $271,814
3,161 Added 0.91%
351,772 $28.4 Million
Q2 2021

Aug 11, 2021
BUY
$68.35 - $87.65 $4.11 Million - $5.27 Million
60,069 Added 20.82%
348,611 $29.1 Million
Q1 2021

May 17, 2021
BUY
$49.86 - $75.31 $1.1 Million - $1.66 Million
22,055 Added 8.28%
288,542 $20.8 Million
Q4 2020

Feb 16, 2021
SELL
$32.51 - $54.68 $697,729 - $1.17 Million
-21,462 Reduced 7.45%
266,487 $13.3 Million
Q3 2020

Nov 13, 2020
SELL
$35.94 - $50.89 $203,348 - $287,935
-5,658 Reduced 1.93%
287,949 $10.3 Million
Q2 2020

Aug 17, 2020
SELL
$34.6 - $62.11 $501,008 - $899,352
-14,480 Reduced 4.7%
293,607 $14.8 Million
Q1 2020

May 14, 2020
SELL
$29.76 - $89.29 $170,673 - $512,078
-5,735 Reduced 1.83%
308,087 $11.1 Million
Q4 2019

Feb 11, 2020
SELL
$64.44 - $83.81 $13.2 Million - $17.1 Million
-204,269 Reduced 39.43%
313,822 $26.3 Million
Q3 2019

Oct 25, 2019
SELL
$71.66 - $93.09 $1.29 Million - $1.68 Million
-18,050 Reduced 3.37%
518,091 $38.5 Million
Q2 2019

Jul 31, 2019
BUY
$81.88 - $107.07 $4.68 Million - $6.12 Million
57,144 Added 11.93%
536,141 $0
Q1 2019

May 08, 2019
BUY
$86.26 - $101.05 $2.45 Million - $2.87 Million
28,358 Added 6.29%
478,997 $45.5 Million
Q4 2018

Feb 12, 2019
BUY
$82.86 - $132.35 $7.14 Million - $11.4 Million
86,211 Added 23.66%
450,639 $37.8 Million
Q3 2018

Nov 13, 2018
SELL
$114.32 - $129.9 $5.9 Million - $6.71 Million
-51,632 Reduced 12.41%
364,428 $46.5 Million
Q2 2018

Aug 10, 2018
SELL
$101.93 - $127.45 $246,059 - $307,664
-2,414 Reduced 0.58%
416,060 $51.8 Million
Q1 2018

May 10, 2018
SELL
$98.47 - $118.47 $675,602 - $812,822
-6,861 Reduced 1.61%
418,474 $44.1 Million
Q4 2017

Feb 09, 2018
BUY
$95.76 - $109.41 $327,594 - $374,291
3,421 Added 0.81%
425,335 $45.9 Million
Q3 2017

Nov 09, 2017
BUY
$83.15 - $97.32 $35.1 Million - $41.1 Million
421,914
421,914 $40.8 Million

Others Institutions Holding EOG

# of Institutions
1,643
Shares Held
501M
Call Options Held
6.36M
Put Options Held
5.54M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $70.7B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email