Harris Associates L P Eog Resources Inc Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Eog Resources Inc stock. As of the latest transaction made, Harris Associates L P holds 6,807,248 shares of EOG stock, worth $874 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

6,807,248

Previous 8,140,154 16.37%

Holding current value

$874 Million

Previous $1.04 Billion 17.66%

% of portfolio

1.48%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $158 Million - $184 Million	-1,332,906 Reduced 16.37%	6,807,248 $857 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $93.8 Million - $109 Million	855,597 Added 11.75%	8,140,154 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $73.5 Million - $85.1 Million	-624,880 Reduced 7.9%	7,284,557 $881 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $80.2 Million - $96.2 Million	-714,541 Reduced 8.29%	7,909,437 $1 Billion
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $149 Million - $171 Million	1,399,106 Added 19.37%	8,623,978 $987 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $112 Million - $150 Million	1,106,421 Added 18.08%	7,224,872 $828 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $111 Million - $137 Million	-929,163 Reduced 13.18%	6,118,451 $793 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $51.7 Million - $68.9 Million	-543,508 Reduced 7.16%	7,047,614 $787 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $110 Million - $149 Million	-1,023,264 Reduced 11.88%	7,591,122 $838 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $111 Million - $151 Million	-1,212,422 Reduced 12.34%	8,614,386 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $27.5 Million - $32 Million	-329,105 Reduced 3.24%	9,826,808 $873 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $40.9 Million - $54.7 Million	635,918 Added 6.68%	10,155,913 $815 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $573,114 - $734,945	-8,385 Reduced 0.09%	9,519,995 $794 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $139,707 - $211,018	-2,802 Reduced 0.03%	9,528,380 $691 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $116 Million - $196 Million	3,578,523 Added 60.12%	9,531,182 $475 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $87.9 Million - $124 Million	-2,446,127 Reduced 29.12%	5,952,659 $214 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $100 Million - $180 Million	2,896,994 Added 52.66%	8,398,786 $425 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $64.7 Million - $194 Million	2,174,265 Added 65.34%	5,501,792 $198 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $82.7 Million - $107 Million	1,282,612 Added 62.72%	3,327,527 $279 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $14.6 Million - $19 Million	204,042 Added 11.08%	2,044,915 $152 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $151 Million - $197 Million	1,840,873 New	1,840,873 $171 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 $75.2B
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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Harris Associates L P Eog Resources Inc Transaction History