Northern Trust Corp Eog Resources Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eog Resources Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,559,796 shares of EOG stock, worth $757 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,559,796

Previous 5,782,287 3.85%

Holding current value

$757 Million

Previous $728 Million 6.09%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $26.2 Million - $29.5 Million	-222,491 Reduced 3.85%	5,559,796 $683 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $5.07 Million - $5.92 Million	42,903 Added 0.75%	5,782,287 $728 Million
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $42.8 Million - $49.9 Million	-390,671 Reduced 6.37%	5,739,384 $734 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $15.4 Million - $17.8 Million	-130,651 Reduced 2.09%	6,130,055 $741 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $20.9 Million - $25 Million	185,882 Added 3.06%	6,260,706 $794 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $48.4 Million - $55.4 Million	-452,991 Reduced 6.94%	6,074,824 $695 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $4.79 Million - $6.42 Million	-47,233 Reduced 0.72%	6,527,815 $748 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $416,157 - $511,131	-3,470 Reduced 0.05%	6,575,048 $852 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $18.2 Million - $24.3 Million	-191,828 Reduced 2.83%	6,578,518 $735 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $1.11 Million - $1.52 Million	10,389 Added 0.15%	6,770,346 $748 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $23.1 Million - $31.5 Million	-253,052 Reduced 3.61%	6,759,957 $806 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $2.64 Million - $3.07 Million	31,590 Added 0.45%	7,013,009 $623 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $23.5 Million - $31.5 Million	-366,116 Reduced 4.98%	6,981,419 $560 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $777,071 - $996,492	-11,369 Reduced 0.15%	7,347,535 $613 Million
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $548,858 - $829,012	11,008 Added 0.15%	7,358,904 $534 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $10.3 Million - $17.3 Million	-315,746 Reduced 4.12%	7,347,896 $366 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $138,081 - $195,519	-3,842 Reduced 0.05%	7,663,642 $275 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $1.3 Million - $2.33 Million	37,507 Added 0.49%	7,667,484 $388 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $5.58 Million - $16.7 Million	-187,394 Reduced 2.4%	7,629,977 $274 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $5.16 Million - $6.71 Million	-80,049 Reduced 1.01%	7,817,371 $655 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $10.7 Million - $13.9 Million	-149,310 Reduced 1.86%	7,897,420 $586 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $10.6 Million - $13.9 Million	129,766 Added 1.64%	8,046,730 $750 Million
Q1 2019 May 13, 2019	BUY	$86.26 - $101.05 $4.28 Million - $5.01 Million	49,571 Added 0.63%	7,916,964 $754 Million
Q4 2018 Feb 12, 2019	BUY	$82.86 - $132.35 $16.1 Million - $25.8 Million	194,831 Added 2.54%	7,867,393 $686 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $11.7 Million - $13.3 Million	-102,046 Reduced 1.31%	7,672,562 $979 Million
Q2 2018 Sep 18, 2018	SELL	$101.93 - $127.45 $3.85 Million - $4.81 Million	-37,767 Reduced 0.48%	7,774,608 $967 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $4 Million - $5 Million	-39,218 Reduced 0.5%	7,812,375 $972 Million
Q1 2018 May 09, 2018	SELL	$98.47 - $118.47 $18.1 Million - $21.8 Million	-184,234 Reduced 2.29%	7,851,593 $827 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $14.3 Million - $16.4 Million	-149,480 Reduced 1.83%	8,035,827 $867 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $681 Million - $797 Million	8,185,307	8,185,307 $792 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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Northern Trust Corp Eog Resources Inc Transaction History