Ibm Retirement Fund Eog Resources Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$107.17 - $145.93 $995,930 - $1.36 Million	-9,293 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$91.16 - $124.51 $38,013 - $51,920	-417 Reduced 4.29%	9,293 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$83.58 - $97.11 $568,761 - $660,833	-6,805 Reduced 41.2%	9,710 $863,000
Q3 2021 Oct 05, 2021	BUY	$64.26 - $85.99 $4,112 - $5,503	64 Added 0.39%	16,515 $1.33 Million
Q2 2021 Jul 12, 2021	SELL	$68.35 - $87.65 $228,699 - $293,276	-3,346 Reduced 16.9%	16,451 $1.37 Million
Q1 2021 Apr 22, 2021	SELL	$49.86 - $75.31 $90,495 - $136,687	-1,815 Reduced 8.4%	19,797 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$32.51 - $54.68 $41,287 - $69,443	1,270 Added 6.24%	21,612 $1.08 Million
Q3 2020 Oct 16, 2020	BUY	$35.94 - $50.89 $191,308 - $270,887	5,323 Added 35.44%	20,342 $731,000
Q2 2020 Jul 08, 2020	SELL	$34.6 - $62.11 $3,425 - $6,148	-99 Reduced 0.65%	15,019 $761,000
Q1 2020 Apr 07, 2020	BUY	$29.76 - $89.29 $153,055 - $459,218	5,143 Added 51.56%	15,118 $543,000
Q4 2019 Jan 07, 2020	SELL	$64.44 - $83.81 $20,878 - $27,154	-324 Reduced 3.15%	9,975 $836,000
Q3 2019 Nov 06, 2019	SELL	$71.66 - $93.09 $8,599 - $11,170	-120 Reduced 1.15%	10,299 $764,000
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $19,241 - $25,161	235 Added 2.31%	10,419 $971,000
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $55,930 - $89,336	-675 Reduced 6.22%	10,184 $888,000
Q3 2018 Nov 07, 2018	SELL	$114.32 - $129.9 $187,484 - $213,036	-1,640 Reduced 13.12%	10,859 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $166,043 - $207,616	-1,629 Reduced 11.53%	12,499 $1.56 Million
Q1 2018 May 10, 2018	SELL	$98.47 - $118.47 $10,142 - $12,202	-103 Reduced 0.72%	14,128 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$95.76 - $109.41 $16,183 - $18,490	-169 Reduced 1.17%	14,231 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$83.15 - $97.32 $1.2 Million - $1.4 Million	14,400	14,400 $1.53 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.17 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.82 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.33 Billion
0.86% of portfolio

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 $78.1B
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

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