Lyrical Asset Management LP Eog Resources Inc Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $148 Million - $223 Million	-2,960,934 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $7.21 Million - $12.1 Million	221,913 Added 8.1%	2,960,934 $148 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $278,283 - $394,041	-7,743 Reduced 0.28%	2,739,021 $98.4 Million
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $1.83 Million - $3.28 Million	52,819 Added 1.96%	2,746,764 $139 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $16 Million - $48 Million	-537,703 Reduced 16.64%	2,693,945 $96.8 Million
Q4 2019 Feb 11, 2020	BUY	$64.44 - $83.81 $13.8 Million - $17.9 Million	213,753 Added 7.08%	3,231,648 $271 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $15.3 Million - $19.9 Million	-214,133 Reduced 6.63%	3,017,895 $224 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.23 Million - $1.61 Million	15,072 Added 0.47%	3,232,028 $301 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $14.5 Million - $17 Million	168,347 Added 5.52%	3,216,956 $306 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $7.68 Million - $12.3 Million	-92,642 Reduced 2.95%	3,048,609 $266 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $354,506 - $402,819	3,101 Added 0.1%	3,141,251 $401 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $12.8 Million - $14.5 Million	111,595 Added 3.69%	3,138,150 $331 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $6.28 Million - $7.85 Million	61,596 Added 2.08%	3,026,555 $377 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $22.8 Million - $27.4 Million	231,122 Added 8.45%	2,964,959 $312 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $8.68 Million - $9.92 Million	90,652 Added 3.43%	2,733,837 $295 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $10.6 Million - $12.5 Million	128,021 Added 5.09%	2,643,185 $256 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,515,164	2,515,164 $228 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.5 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.27 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.88 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.05 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$3.93 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 $70.8B
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...

More about EOG

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