Jennison Associates LLC Eog Resources Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$101.48 - $135.93 $46,274 - $61,984	456 Added 0.47%	97,798 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $4.4 Million - $5.41 Million	36,699 Added 60.52%	97,342 $12.6 Million
Q3 2022 Nov 01, 2022	SELL	$95.12 - $126.73 $4.36 Million - $5.8 Million	-45,790 Reduced 43.02%	60,643 $6.78 Million
Q2 2022 Aug 02, 2022	SELL	$107.17 - $145.93 $3.94 Million - $5.37 Million	-36,786 Reduced 25.69%	106,433 $11.8 Million
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $3.32 Million - $4.54 Million	36,433 Added 34.12%	143,219 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $8.93 Million - $10.4 Million	106,786 New	106,786 $9.49 Million
Q3 2020 Nov 04, 2020	SELL	$35.94 - $50.89 $4.86 Million - $6.88 Million	-135,191 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$34.6 - $62.11 $2.92 Million - $5.25 Million	-84,487 Reduced 38.46%	135,191 $6.85 Million
Q1 2020 May 06, 2020	SELL	$29.76 - $89.29 $701,889 - $2.11 Million	-23,585 Reduced 9.7%	219,678 $7.89 Million
Q4 2019 Feb 07, 2020	SELL	$64.44 - $83.81 $51.3 Million - $66.8 Million	-796,719 Reduced 76.61%	243,263 $20.4 Million
Q3 2019 Nov 08, 2019	SELL	$71.66 - $93.09 $5.83 Million - $7.57 Million	-81,302 Reduced 7.25%	1,039,982 $77.2 Million
Q2 2019 Aug 06, 2019	SELL	$81.88 - $107.07 $8.39 Million - $11 Million	-102,429 Reduced 8.37%	1,121,284 $0
Q1 2019 May 10, 2019	SELL	$86.26 - $101.05 $44 Million - $51.5 Million	-510,002 Reduced 29.42%	1,223,713 $116 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $27 Million - $43.2 Million	-326,138 Reduced 15.83%	1,733,715 $151 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $6.03 Million - $6.85 Million	-52,740 Reduced 2.5%	2,059,853 $263 Million
Q2 2018 Aug 02, 2018	SELL	$101.93 - $127.45 $3.47 Million - $4.34 Million	-34,075 Reduced 1.59%	2,112,593 $263 Million
Q1 2018 Apr 20, 2018	SELL	$98.47 - $118.47 $31.6 Million - $38 Million	-321,129 Reduced 13.01%	2,146,668 $226 Million
Q4 2017 Jan 25, 2018	BUY	$95.76 - $109.41 $20.4 Million - $23.3 Million	212,531 Added 9.42%	2,467,797 $266 Million
Q3 2017 Nov 03, 2017	BUY	$83.15 - $97.32 $188 Million - $219 Million	2,255,266	2,255,266 $218 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

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 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

$4.32 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 $78B
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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