Holocene Advisors, LP Eog Resources Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $46.5 Million - $55.8 Million	414,300 New	414,300 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $64.1 Million - $78.7 Million	-534,231 Reduced 50.51%	523,366 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $37.6 Million - $50 Million	394,918 Added 59.59%	1,057,597 $118 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $71 Million - $96.7 Million	662,679 New	662,679 $73.2 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $110 Million - $150 Million	-1,205,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $101 Million - $117 Million	1,205,702 New	1,205,702 $107 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $16.6 Million - $23.5 Million	-462,564 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $16 Million - $28.7 Million	462,564 New	462,564 $23.4 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $28.9 Million - $86.7 Million	-971,462 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $28 Million - $36.5 Million	435,169 Added 81.14%	971,462 $81.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $14.5 Million - $18.8 Million	201,867 Added 60.36%	536,293 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $27.4 Million - $35.8 Million	334,426 New	334,426 $31.2 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $799,681 - $1.28 Million	-9,651 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $1.1 Million - $1.25 Million	9,651 New	9,651 $1.23 Million

1,644

503M

6.36M

5.54M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $79.9B
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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