Mckinley Capital Management LLC Eog Resources Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$119.93 - $147.3 $102,780 - $126,236	-857 Reduced 1.68%	50,031 $0
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $11,033 - $14,700	-116 Reduced 0.23%	50,888 $5.69 Million
Q2 2022 Aug 05, 2022	SELL	$107.17 - $145.93 $384,204 - $523,159	-3,585 Reduced 6.57%	51,004 $5.63 Million
Q1 2022 Apr 29, 2022	BUY	$91.16 - $124.51 $4.98 Million - $6.8 Million	54,589 New	54,589 $6.51 Million
Q1 2020 May 05, 2020	SELL	$29.76 - $89.29 $3.99 Million - $12 Million	-134,223 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$64.44 - $83.81 $724,047 - $941,689	-11,236 Reduced 7.72%	134,223 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $6.62 Million - $8.6 Million	-92,364 Reduced 38.84%	145,459 $10.8 Million
Q2 2019 Aug 07, 2019	BUY	$81.88 - $107.07 $239,089 - $312,644	2,920 Added 1.24%	237,823 $22.2 Million
Q1 2019 May 02, 2019	BUY	$86.26 - $101.05 $2.31 Million - $2.7 Million	26,745 Added 12.85%	234,903 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $1.32 Million - $2.11 Million	-15,932 Reduced 7.11%	208,158 $18.2 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $554,452 - $630,015	-4,850 Reduced 2.12%	224,090 $28.6 Million
Q2 2018 Jul 13, 2018	SELL	$101.93 - $127.45 $3.95 Million - $4.94 Million	-38,795 Reduced 14.49%	228,940 $28.5 Million
Q1 2018 May 04, 2018	BUY	$98.47 - $118.47 $268,527 - $323,067	2,727 Added 1.03%	267,735 $28.2 Million
Q4 2017 Feb 08, 2018	SELL	$95.76 - $109.41 $3.75 Million - $4.29 Million	-39,210 Reduced 12.89%	265,008 $28.6 Million
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $1.46 Million - $1.71 Million	-17,607 Reduced 5.47%	304,218 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,825	321,825 $29.1 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...

More about EOG

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