Invesco Ltd. Eog Resources Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eog Resources Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,187,431 shares of EOG stock, worth $563 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,187,431

Previous 4,092,232 2.33%

Holding current value

$563 Million

Previous $515 Million 0.06%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $11.2 Million - $12.6 Million	95,199 Added 2.33%	4,187,431 $515 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $2.71 Million - $3.16 Million	22,930 Added 0.56%	4,092,232 $515 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $44.4 Million - $51.8 Million	405,209 Added 11.06%	4,069,302 $520 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $19.8 Million - $23 Million	168,608 Added 4.82%	3,664,093 $443 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $51.7 Million - $62.1 Million	460,872 Added 15.19%	3,495,485 $443 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $21.4 Million - $24.5 Million	200,386 Added 7.07%	3,034,613 $347 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $9.43 Million - $12.6 Million	92,912 Added 3.39%	2,834,227 $325 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $61.2 Million - $75.2 Million	510,689 Added 22.89%	2,741,315 $355 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.81 Million - $3.75 Million	-29,569 Reduced 1.31%	2,230,626 $249 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $1.37 Million - $1.86 Million	12,779 Added 0.57%	2,260,195 $250 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $10.4 Million - $14.2 Million	-113,705 Reduced 4.82%	2,247,416 $268 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $15.3 Million - $17.8 Million	-182,879 Reduced 7.19%	2,361,121 $210 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $12.8 Million - $17.2 Million	199,834 Added 8.52%	2,544,000 $204 Million
Q2 2021 Aug 17, 2021	BUY	$68.35 - $87.65 $29.2 Million - $37.5 Million	427,398 Added 22.3%	2,344,166 $196 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $16.2 Million - $24.4 Million	324,329 Added 20.37%	1,916,768 $139 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $4.54 Million - $7.63 Million	-139,582 Reduced 8.06%	1,592,439 $79.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $9.46 Million - $13.4 Million	263,207 Added 17.92%	1,732,021 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $10.6 Million - $19 Million	305,888 Added 26.3%	1,468,814 $74.4 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $1.42 Million - $4.25 Million	47,636 Added 4.27%	1,162,926 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1.46 Million - $1.9 Million	22,665 Added 2.07%	1,115,290 $93.4 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $5 Million - $6.5 Million	-69,797 Reduced 6.0%	1,092,625 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $4.29 Million - $5.61 Million	-52,429 Reduced 4.32%	1,162,422 $108 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $12.6 Million - $14.8 Million	146,506 Added 13.71%	1,214,851 $116 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $88.5 Million - $141 Million	1,068,345 New	1,068,345 $93.2 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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 $78.9B
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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