Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Eog Resources Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Eog Resources Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 856,901 shares of EOG stock, worth $117 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

856,901

Previous 812,479 5.47%

Holding current value

$117 Million

Previous $102 Million 3.0%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $132.65 $5.24 Million - $5.89 Million	44,422 Added 5.47%	856,901 $105 Million
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $11.9 Million - $13.9 Million	100,581 Added 14.13%	812,479 $102 Million
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $9.82 Million - $11.4 Million	89,525 Added 14.38%	711,898 $91 Million
Q4 2023 Feb 08, 2024	BUY	$117.67 - $136.23 $8.21 Million - $9.5 Million	69,758 Added 12.62%	622,373 $75.3 Million
Q3 2023 Nov 07, 2023	BUY	$112.25 - $134.66 $3.7 Million - $4.44 Million	32,970 Added 6.34%	552,615 $70 Million
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $4.14 Million - $4.74 Million	38,739 Added 8.06%	519,645 $59.5 Million
Q1 2023 May 08, 2023	BUY	$101.48 - $135.93 $5.18 Million - $6.94 Million	51,086 Added 11.89%	480,906 $55.1 Million
Q4 2022 Feb 07, 2023	BUY	$119.93 - $147.3 $5.49 Million - $6.75 Million	45,812 Added 11.93%	429,820 $55.7 Million
Q3 2022 Nov 01, 2022	BUY	$95.12 - $126.73 $3.39 Million - $4.52 Million	35,691 Added 10.25%	384,008 $42.9 Million
Q2 2022 Aug 04, 2022	BUY	$107.17 - $145.93 $3.23 Million - $4.4 Million	30,155 Added 9.48%	348,317 $38.5 Million
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $2.23 Million - $3.04 Million	24,410 Added 8.31%	318,162 $37.9 Million
Q4 2021 Feb 07, 2022	BUY	$83.58 - $97.11 $3.38 Million - $3.93 Million	40,438 Added 15.96%	293,752 $26.8 Million
Q3 2021 Nov 04, 2021	BUY	$64.26 - $85.99 $1.52 Million - $2.04 Million	23,690 Added 10.32%	253,314 $20.3 Million
Q2 2021 Aug 06, 2021	BUY	$68.35 - $87.65 $1.93 Million - $2.48 Million	28,243 Added 14.02%	229,624 $19.2 Million
Q1 2021 May 06, 2021	BUY	$49.86 - $75.31 $1.24 Million - $1.87 Million	24,782 Added 14.03%	201,381 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $289,761 - $487,362	8,913 Added 5.32%	176,599 $8.81 Million
Q3 2020 Nov 10, 2020	SELL	$35.94 - $50.89 $695,403 - $984,670	-19,349 Reduced 10.35%	167,686 $6.03 Million
Q2 2020 Aug 06, 2020	BUY	$34.6 - $62.11 $571,592 - $1.03 Million	16,520 Added 9.69%	187,035 $9.48 Million
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $1.51 Million - $4.52 Million	50,572 Added 42.16%	170,515 $6.13 Million
Q4 2019 Feb 05, 2020	BUY	$64.44 - $83.81 $818,130 - $1.06 Million	12,696 Added 11.84%	119,943 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $308,281 - $400,473	4,302 Added 4.18%	107,247 $7.96 Million
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $1.59 Million - $2.07 Million	19,363 Added 23.17%	102,945 $9.59 Million
Q1 2019 Apr 26, 2019	BUY	$86.26 - $101.05 $407,837 - $477,764	4,728 Added 6.0%	83,582 $7.96 Million
Q4 2018 Feb 08, 2019	SELL	$82.86 - $132.35 $17,980 - $28,719	-217 Reduced 0.27%	78,854 $7.09 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $227,725 - $258,760	-1,992 Reduced 2.46%	79,071 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	$101.93 - $127.45 $15,799 - $19,754	-155 Reduced 0.19%	81,063 $10.1 Million
Q1 2018 May 02, 2018	SELL	$98.47 - $118.47 $755,166 - $908,546	-7,669 Reduced 8.63%	81,218 $8.55 Million
Q4 2017 Feb 06, 2018	BUY	$95.76 - $109.41 $70,383 - $80,416	735 Added 0.83%	88,887 $9.86 Million
Q3 2017 Nov 01, 2017	BUY	$83.15 - $97.32 $7.33 Million - $8.58 Million	88,152	88,152 $8.53 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Eog Resources Inc Transaction History