Morgan Stanley Eog Resources Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eog Resources Inc stock. As of the latest transaction made, Morgan Stanley holds 8,164,624 shares of EOG stock, worth $1.07 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,164,624

Previous 7,707,438 5.93%

Holding current value

$1.07 Billion

Previous $970 Million 3.46%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $53.9 Million - $60.6 Million	457,186 Added 5.93%	8,164,624 $1 Billion
Q2 2024 Oct 17, 2024	BUY	$118.24 - $137.95 $38.5 Million - $44.9 Million	325,435 Added 4.41%	7,707,438 $970 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $38.5 Million - $44.9 Million	325,435 Added 4.41%	7,707,438 $970 Million
Q1 2024 Oct 17, 2024	SELL	$109.65 - $127.84 $35.7 Million - $41.6 Million	-325,435 Reduced 4.22%	7,382,003 $944 Million
Q1 2024 Aug 16, 2024	SELL	$109.65 - $127.84 $54.2 Million - $63.2 Million	-494,200 Reduced 6.27%	7,382,003 $944 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $54.2 Million - $63.2 Million	-494,200 Reduced 6.27%	7,382,003 $944 Million
Q4 2023 Aug 16, 2024	BUY	$117.67 - $136.23 $19.9 Million - $23 Million	168,765 Added 2.19%	7,876,203 $953 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $10.2 Million - $11.8 Million	86,429 Added 1.11%	7,876,203 $953 Million
Q3 2023 Nov 15, 2023	BUY	$112.25 - $134.66 $13.1 Million - $15.7 Million	116,860 Added 1.52%	7,789,774 $987 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $6.35 Million - $7.27 Million	59,471 Added 0.78%	7,672,914 $878 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $17.6 Million - $23.6 Million	-173,838 Reduced 2.23%	7,613,443 $873 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $437 Million - $536 Million	3,641,504 Added 87.84%	7,787,281 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $5.95 Million - $7.93 Million	-62,543 Reduced 1.49%	4,145,777 $463 Million
Q2 2022 Oct 27, 2022	BUY	$107.17 - $145.93 $161 Million - $220 Million	1,506,403 Added 55.75%	4,208,320 $465 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $161 Million - $220 Million	1,506,403 Added 55.75%	4,208,320 $465 Million
Q1 2022 Oct 27, 2022	SELL	$91.16 - $124.51 $137 Million - $188 Million	-1,506,403 Reduced 35.8%	2,701,917 $322 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $18.4 Million - $25.1 Million	201,822 Added 8.07%	2,701,917 $322 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $19.2 Million - $22.3 Million	230,147 Added 10.14%	2,500,095 $222 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $146 Million - $195 Million	2,269,948 New	2,269,948 $182 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 $76.9B
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...

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