A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 106,592 shares of EOG stock, worth $14.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
106,592
Previous 95,036 12.16%
Holding current value
$14.6 Million
Previous $12 Million 9.54%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$117.9 - $132.65 $1.36 Million - $1.53 Million
11,556 Added 12.16%
106,592 $13.1 Million
Q2 2024

Aug 14, 2024

BUY
$118.24 - $137.95 $633,293 - $738,860
5,356 Added 5.97%
95,036 $12 Million
Q1 2024

May 13, 2024

BUY
$109.65 - $127.84 $500,661 - $583,717
4,566 Added 5.36%
89,680 $11.5 Million
Q4 2023

Feb 09, 2024

SELL
$117.67 - $136.23 $565,522 - $654,721
-4,806 Reduced 5.34%
85,114 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$112.25 - $134.66 $553,504 - $664,008
4,931 Added 5.8%
89,920 $11.4 Million
Q2 2023

Aug 11, 2023

BUY
$106.82 - $122.31 $1.34 Million - $1.53 Million
12,508 Added 17.26%
84,989 $9.73 Million
Q1 2023

May 12, 2023

SELL
$101.48 - $135.93 $1.37 Million - $1.84 Million
-13,509 Reduced 15.71%
72,481 $8.31 Million
Q4 2022

Feb 10, 2023

BUY
$119.93 - $147.3 $1.5 Million - $1.84 Million
12,489 Added 16.99%
85,990 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$95.12 - $126.73 $3.76 Million - $5.02 Million
39,579 Added 116.68%
73,501 $8.21 Million
Q2 2022

Aug 11, 2022

BUY
$107.17 - $145.93 $1.42 Million - $1.94 Million
13,290 Added 64.41%
33,922 $3.75 Million
Q1 2022

May 13, 2022

BUY
$91.16 - $124.51 $514,142 - $702,236
5,640 Added 37.62%
20,632 $2.46 Million
Q4 2021

Feb 11, 2022

SELL
$83.58 - $97.11 $148,605 - $172,661
-1,778 Reduced 10.6%
14,992 $1.33 Million
Q3 2021

Nov 10, 2021

SELL
$64.26 - $85.99 $835,380 - $1.12 Million
-13,000 Reduced 43.67%
16,770 $1.35 Million
Q2 2021

Aug 09, 2021

BUY
$68.35 - $87.65 $69,238 - $88,789
1,013 Added 3.52%
29,770 $2.48 Million
Q1 2021

May 14, 2021

BUY
$49.86 - $75.31 $286,046 - $432,053
5,737 Added 24.92%
28,757 $2.09 Million
Q4 2020

Feb 11, 2021

BUY
$32.51 - $54.68 $142,166 - $239,115
4,373 Added 23.45%
23,020 $1.15 Million
Q3 2020

Nov 12, 2020

BUY
$35.94 - $50.89 $240,043 - $339,894
6,679 Added 55.81%
18,647 $670,000
Q2 2020

Aug 13, 2020

BUY
$34.6 - $62.11 $407,103 - $730,786
11,766 Added 5824.75%
11,968 $606,000
Q1 2020

May 13, 2020

SELL
$29.76 - $89.29 $18,391 - $55,181
-618 Reduced 75.37%
202 $7,000
Q4 2019

Feb 12, 2020

BUY
$64.44 - $83.81 $52,647 - $68,472
817 Added 27233.33%
820 $69,000
Q3 2019

Nov 14, 2019

BUY
$71.66 - $93.09 $143 - $186
2 Added 200.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$81.88 - $107.07 $81 - $107
1 New
1 $0

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $80B
  • 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...
More about EOG
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