Jacobs Levy Equity Management, Inc Eog Resources Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $267,874 - $312,313	2,443 New	2,443 $312,000
Q3 2023 Nov 16, 2023	SELL	$112.25 - $134.66 $3.41 Million - $4.09 Million	-30,345 Reduced 94.43%	1,789 $226,000
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $7.34 Million - $8.41 Million	-68,726 Reduced 68.14%	32,134 $3.68 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $28.7 Million - $38.4 Million	-282,534 Reduced 73.69%	100,860 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $46 Million - $56.5 Million	383,394 New	383,394 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $14.6 Million - $19.9 Million	-136,144 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $8.13 Million - $11.1 Million	-89,233 Reduced 39.59%	136,144 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $4.15 Million - $4.82 Million	49,629 Added 28.24%	225,377 $20 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $4.88 Million - $6.53 Million	75,955 Added 76.11%	175,748 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $6.37 Million - $8.16 Million	93,153 Added 1402.91%	99,793 $8.33 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $1.92 Million - $2.89 Million	-38,412 Reduced 85.26%	6,640 $482,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $11.7 Million - $19.7 Million	-360,605 Reduced 88.89%	45,052 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $1.27 Million - $1.8 Million	-35,340 Reduced 8.01%	405,657 $14.6 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $537,511 - $964,878	15,535 Added 3.65%	440,997 $22.3 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $6.49 Million - $19.5 Million	218,163 Added 105.24%	425,462 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $2.37 Million - $3.09 Million	-36,835 Reduced 15.09%	207,299 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $6.44 Million - $8.36 Million	89,806 Added 58.19%	244,134 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $29.7 Million - $38.9 Million	-363,240 Reduced 70.18%	154,328 $14.4 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $6.93 Million - $8.12 Million	80,330 Added 18.37%	517,568 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $4.94 Million - $7.89 Million	59,645 Added 15.8%	437,238 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $7.2 Million - $8.18 Million	63,010 Added 20.03%	377,593 $48.2 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $905,138 - $1.13 Million	8,880 Added 2.9%	314,583 $39.1 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $5.69 Million - $6.84 Million	57,751 Added 23.29%	305,703 $32.2 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $5.22 Million - $5.96 Million	-54,470 Reduced 18.01%	247,952 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$83.15 - $97.32 $6,402 - $7,493	-77 Reduced 0.03%	302,422 $29.3 Million
Q2 2017 Nov 09, 2017	BUY	N/A	302,499	302,499 $27.4 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $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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