Nomura Asset Management CO LTD Eog Resources Inc Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 436,025 shares of EOG stock, worth $55.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

436,025

Previous 439,907 0.88%

Holding current value

$55.2 Million

Previous $53.2 Million 4.76%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $425,661 - $496,274	-3,882 Reduced 0.88%	436,025 $55.7 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $60,011 - $69,477	510 Added 0.12%	439,907 $53.2 Million
Q3 2023 Nov 03, 2023	BUY	$112.25 - $134.66 $3.48 Million - $4.18 Million	31,011 Added 7.59%	439,397 $55.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.3 Million - $1.49 Million	12,197 Added 3.08%	408,386 $46.7 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $3.33 Million - $4.47 Million	32,852 Added 9.04%	396,189 $45.4 Million

Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $492,552 - $604,961	4,107 Added 1.14%	363,337 $47.1 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $1.09 Million - $1.45 Million	-11,435 Reduced 3.08%	359,230 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $11 Million - $15 Million	103,072 Added 38.52%	370,665 $40.9 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $12.5 Million - $17.1 Million	136,955 Added 104.84%	267,593 $31.9 Million
Q4 2021 Feb 01, 2022	BUY	$83.58 - $97.11 $381,375 - $443,112	4,563 Added 3.62%	130,638 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $177,550 - $237,590	2,763 Added 2.24%	126,075 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$68.35 - $87.65 $228,357 - $292,838	-3,341 Reduced 2.64%	123,312 $10.3 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $90,396 - $136,537	1,813 Added 1.45%	126,653 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $126,138 - $212,158	3,880 Added 3.21%	124,840 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $295,283 - $418,112	8,216 Added 7.29%	120,960 $4.35 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $139,749 - $250,862	4,039 Added 3.72%	112,744 $5.71 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $142,699 - $428,145	4,795 Added 4.61%	108,705 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $192,031 - $249,753	2,980 Added 2.95%	103,910 $8.7 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $342,749 - $445,249	4,783 Added 4.97%	100,930 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $121,182 - $158,463	-1,480 Reduced 1.52%	96,147 $8.96 Million
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $179,420 - $210,184	2,080 Added 2.18%	97,627 $9.29 Million
Q4 2018 Feb 12, 2019	BUY	$82.86 - $132.35 $554,250 - $885,289	6,689 Added 7.53%	95,547 $8.33 Million
Q3 2018 Nov 07, 2018	BUY	$114.32 - $129.9 $188,970 - $214,724	1,653 Added 1.9%	88,858 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $277,249 - $346,664	2,720 Added 3.22%	87,205 $10.9 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $4.49 Million - $5.4 Million	-45,585 Reduced 35.05%	84,485 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $3.88 Million - $4.44 Million	-40,542 Reduced 23.76%	130,070 $14 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $321,208 - $375,947	3,863 Added 2.32%	170,612 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,749	166,749 $15.1 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $74.2B
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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Nomura Asset Management CO LTD Eog Resources Inc Transaction History