Icon Advisers Inc Eog Resources Inc Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.19 Million - $2.91 Million	-23,000 Reduced 71.88%	9,000 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $1.98 Million - $2.7 Million	-18,500 Reduced 36.63%	32,000 $3.53 Million
Q1 2022 May 26, 2022	SELL	$91.16 - $124.51 $501,380 - $684,805	-5,500 Reduced 9.82%	50,500 $6.02 Million
Q2 2021 Aug 04, 2021	BUY	$68.35 - $87.65 $3.83 Million - $4.91 Million	56,000 New	56,000 $4.67 Million
Q3 2020 Nov 05, 2020	SELL	$35.94 - $50.89 $1.23 Million - $1.74 Million	-34,100 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$34.6 - $62.11 $110,720 - $198,752	-3,200 Reduced 8.58%	34,100 $1.73 Million
Q1 2020 May 01, 2020	SELL	$29.76 - $89.29 $1.57 Million - $4.71 Million	-52,700 Reduced 58.56%	37,300 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$64.44 - $83.81 $605,736 - $787,814	-9,400 Reduced 9.46%	90,000 $7.54 Million
Q2 2019 Aug 02, 2019	SELL	$81.88 - $107.07 $990,748 - $1.3 Million	-12,100 Reduced 10.85%	99,400 $9.26 Million
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $2.21 Million - $2.59 Million	-25,600 Reduced 18.67%	111,500 $10.6 Million
Q4 2018 Feb 04, 2019	BUY	$82.86 - $132.35 $149,148 - $238,230	1,800 Added 1.33%	137,100 $12 Million
Q3 2018 Nov 05, 2018	BUY	$114.32 - $129.9 $3.96 Million - $4.49 Million	34,600 Added 34.36%	135,300 $17.3 Million
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $10.3 Million - $12.8 Million	100,700 New	100,700 $12.5 Million
Q4 2017 Feb 06, 2018	SELL	$95.76 - $109.41 $3.08 Million - $3.52 Million	-32,200 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$83.15 - $97.32 $2.68 Million - $3.13 Million	32,200	32,200 $3.12 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...

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