Nfj Investment Group, LLC Eog Resources Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 197,526 shares of EOG stock, worth $23.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

197,526

Previous 176,784 11.73%

Holding current value

$23.5 Million

Previous $22.3 Million 9.12%

% of portfolio

0.72%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $2.45 Million - $2.75 Million	20,742 Added 11.73%	197,526 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $436,660 - $509,449	-3,693 Reduced 2.05%	176,784 $22.3 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $132,895 - $154,942	-1,212 Reduced 0.67%	180,477 $23.1 Million
Q4 2023 Feb 15, 2024	SELL	$117.67 - $136.23 $748,498 - $866,559	-6,361 Reduced 3.38%	181,689 $22 Million
Q3 2023 Nov 08, 2023	SELL	$112.25 - $134.66 $2.1 Million - $2.51 Million	-18,667 Reduced 9.03%	188,050 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $10.2 Million - $11.7 Million	95,288 Added 85.51%	206,717 $23.7 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $4.38 Million - $5.87 Million	43,173 Added 63.25%	111,429 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $2.27 Million - $2.79 Million	18,918 Added 38.34%	68,256 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.62 Million - $3.49 Million	-27,557 Reduced 35.84%	49,338 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $3.47 Million - $4.72 Million	-32,336 Reduced 29.6%	76,895 $8.49 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $3.81 Million - $5.21 Million	-41,808 Reduced 27.68%	109,231 $13 Million
Q4 2021 Feb 15, 2022	SELL	$83.58 - $97.11 $1.06 Million - $1.23 Million	-12,674 Reduced 7.74%	151,039 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $879,976 - $1.18 Million	13,694 Added 9.13%	163,713 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$68.35 - $87.65 $10.3 Million - $13.1 Million	150,019 New	150,019 $12.5 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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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Nfj Investment Group, LLC Eog Resources Inc Transaction History