Kepos Capital LP Eog Resources Inc Transaction History

Kepos Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$68.35 - $87.65 $744,536 - $954,771	-10,893 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $229,390 - $385,822	7,056 Added 183.89%	10,893 $543,000
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $137,901 - $195,264	3,837 New	3,837 $138,000
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $2.05 Million - $2.67 Million	-28,675 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $386,309 - $505,156	4,718 Added 19.69%	28,675 $2.67 Million
Q1 2019 May 13, 2019	BUY	$86.26 - $101.05 $2.07 Million - $2.42 Million	23,957 New	23,957 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $3.01 Million - $4.81 Million	-36,320 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $2.21 Million - $2.51 Million	-19,316 Reduced 34.72%	36,320 $4.63 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $568,973 - $711,425	5,582 Added 11.15%	55,636 $6.92 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $1.7 Million - $2.05 Million	17,306 Added 52.85%	50,054 $5.27 Million
Q4 2017 Feb 12, 2018	BUY	$95.76 - $109.41 $3.14 Million - $3.58 Million	32,748	32,748 $3.53 Million

1,722

508M

6.93M

5.32M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $71.8B
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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