Ossiam Eog Resources Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Eog Resources Inc stock. As of the latest transaction made, Ossiam holds 264,899 shares of EOG stock, worth $32.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

264,899

Previous 3,597 7264.44%

Holding current value

$32.6 Million

Previous $452,000 7104.42%

% of portfolio

0.64%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $30.8 Million - $34.7 Million	261,302 Added 7264.44%	264,899 $32.6 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $141,060 - $164,574	-1,193 Reduced 24.91%	3,597 $452,000
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $111,185 - $129,629	1,014 Added 26.85%	4,790 $612,000
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $197,567 - $228,730	-1,679 Reduced 30.78%	3,776 $456,000
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $490,757 - $588,733	4,372 Added 403.69%	5,455 $691,000
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $568,068 - $650,444	-5,318 Reduced 83.08%	1,083 $123,000
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $629,683 - $843,445	6,205 Added 3165.82%	6,401 $733,000
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $21,707 - $26,661	181 Added 1206.67%	196 $25,000
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $781,805 - $1.06 Million	-7,295 Reduced 99.79%	15 $2,000
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $666,379 - $910,168	7,310 New	7,310 $872,000
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $2.04 Million - $2.62 Million	-29,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $727,606 - $1.1 Million	14,593 Added 95.55%	29,866 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $493,241 - $829,604	15,172 Added 15021.78%	15,273 $762,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $20,270 - $28,701	-564 Reduced 84.81%	101 $4,000
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $2,837 - $5,093	82 Added 14.07%	665 $34,000
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $14,403 - $43,216	-484 Reduced 45.36%	583 $21,000
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $194,028 - $252,351	-3,011 Reduced 73.84%	1,067 $89,000
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $139,235 - $180,873	1,943 Added 91.01%	4,078 $303,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $1.3 Million - $1.7 Million	-15,863 Reduced 88.14%	2,135 $199,000
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.55 Million - $1.82 Million	17,998 New	17,998 $1.71 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 $72.2B
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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