Los Angeles Capital Management LLC Eog Resources Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 22,101 shares of EOG stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,101

Previous 161,336 86.3%

Holding current value

$2.97 Million

Previous $20.3 Million 86.63%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $132.65 $16.4 Million - $18.5 Million	-139,235 Reduced 86.3%	22,101 $2.72 Million
Q2 2024 Aug 05, 2024	BUY	$118.24 - $137.95 $18.4 Million - $21.5 Million	155,900 Added 2867.92%	161,336 $20.3 Million
Q1 2024 Apr 05, 2024	BUY	$109.65 - $127.84 $263,708 - $307,455	2,405 Added 79.35%	5,436 $694,000
Q3 2023 Nov 06, 2023	SELL	$112.25 - $134.66 $4,939 - $5,925	-44 Reduced 1.43%	3,031 $384,000
Q1 2023 May 04, 2023	SELL	$101.48 - $135.93 $23.9 Million - $32 Million	-235,185 Reduced 98.71%	3,075 $352,000
Q4 2022 Feb 06, 2023	SELL	$119.93 - $147.3 $5.13 Million - $6.3 Million	-42,768 Reduced 15.22%	238,260 $30.9 Million
Q3 2022 Nov 02, 2022	BUY	$95.12 - $126.73 $15.4 Million - $20.6 Million	162,369 Added 136.84%	281,028 $31.4 Million
Q2 2022 Aug 05, 2022	BUY	$107.17 - $145.93 $1.85 Million - $2.51 Million	17,231 Added 16.99%	118,659 $13.1 Million
Q1 2022 May 06, 2022	BUY	$91.16 - $124.51 $4.17 Million - $5.69 Million	45,721 Added 82.07%	101,428 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$83.58 - $97.11 $3.57 Million - $4.15 Million	42,710 Added 328.61%	55,707 $4.95 Million
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $356,000 - $476,384	5,540 Added 74.29%	12,997 $1.04 Million
Q2 2021 Aug 05, 2021	SELL	$68.35 - $87.65 $7.04 Million - $9.03 Million	-103,059 Reduced 93.25%	7,457 $622,000
Q1 2021 May 05, 2021	BUY	$49.86 - $75.31 $185,429 - $280,077	3,719 Added 3.48%	110,516 $8.02 Million
Q4 2020 Feb 04, 2021	SELL	$32.51 - $54.68 $1.8 Million - $3.03 Million	-55,418 Reduced 34.16%	106,797 $5.33 Million
Q3 2020 Nov 02, 2020	SELL	$35.94 - $50.89 $1.53 Million - $2.16 Million	-42,489 Reduced 20.76%	162,215 $5.83 Million
Q2 2020 Aug 05, 2020	BUY	$34.6 - $62.11 $331,641 - $595,324	9,585 Added 4.91%	204,704 $10.4 Million
Q1 2020 May 04, 2020	SELL	$29.76 - $89.29 $453,572 - $1.36 Million	-15,241 Reduced 7.25%	195,119 $7.01 Million
Q4 2019 Feb 07, 2020	SELL	$64.44 - $83.81 $184,942 - $240,534	-2,870 Reduced 1.35%	210,360 $17.6 Million
Q3 2019 Nov 07, 2019	SELL	$71.66 - $93.09 $3.74 Million - $4.85 Million	-52,153 Reduced 19.65%	213,230 $15.8 Million
Q2 2019 Jul 29, 2019	BUY	$81.88 - $107.07 $9.09 Million - $11.9 Million	111,043 Added 71.95%	265,383 $24.7 Million
Q1 2019 Apr 25, 2019	BUY	$86.26 - $101.05 $8.74 Million - $10.2 Million	101,296 Added 190.97%	154,340 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $2.55 Million - $4.08 Million	-30,795 Reduced 36.73%	53,044 $4.63 Million
Q3 2018 Nov 05, 2018	SELL	$114.32 - $129.9 $1.02 Million - $1.16 Million	-8,958 Reduced 9.65%	83,839 $10.7 Million
Q2 2018 Jul 31, 2018	BUY	$101.93 - $127.45 $256,252 - $320,409	2,514 Added 2.78%	92,797 $11.5 Million
Q1 2018 Apr 27, 2018	BUY	$98.47 - $118.47 $6 Million - $7.22 Million	60,925 Added 207.52%	90,283 $9.5 Million
Q4 2017 Feb 05, 2018	SELL	$95.76 - $109.41 $17,907 - $20,459	-187 Reduced 0.63%	29,358 $3.17 Million
Q3 2017 Nov 06, 2017	SELL	$83.15 - $97.32 $4.32 Million - $5.06 Million	-51,961 Reduced 63.75%	29,545 $2.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,506	81,506 $7.38 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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Eog Resources Inc Transaction History