Pacer Advisors, Inc. Eog Resources Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,469,142 shares of EOG stock, worth $599 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,469,142

Previous 4,254,645 5.04%

Holding current value

$599 Million

Previous $523 Million 4.74%

% of portfolio

1.35%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$118.22 - $136.54 $25.4 Million - $29.3 Million	214,497 Added 5.04%	4,469,142 $548 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $15.4 Million - $17.4 Million	130,822 Added 3.17%	4,254,645 $523 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $30.2 Million - $35.3 Million	255,721 Added 6.61%	4,123,823 $519 Million
Q1 2024 May 10, 2024	BUY	$109.65 - $127.84 $88.1 Million - $103 Million	803,060 Added 26.2%	3,868,102 $494 Million
Q4 2023 Jan 16, 2024	BUY	$117.67 - $136.23 $40.1 Million - $46.4 Million	340,902 Added 12.51%	3,065,042 $371 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $13.4 Million - $16.1 Million	119,399 Added 4.58%	2,724,140 $345 Million
Q2 2023 Jul 12, 2023	BUY	$106.82 - $122.31 $15 Million - $17.1 Million	140,041 Added 5.68%	2,604,741 $298 Million
Q1 2023 May 02, 2023	BUY	$101.48 - $135.93 $77.7 Million - $104 Million	766,160 Added 45.11%	2,464,700 $283 Million
Q4 2022 Feb 06, 2023	BUY	$119.93 - $147.3 $202 Million - $248 Million	1,684,137 Added 11692.96%	1,698,540 $220 Million
Q3 2022 Oct 18, 2022	BUY	$95.12 - $126.73 $1.28 Million - $1.71 Million	13,471 Added 1445.39%	14,403 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $70.7 Million - $96.2 Million	-659,481 Reduced 99.86%	932 $103,000
Q1 2022 Apr 05, 2022	BUY	$91.16 - $124.51 $57.4 Million - $78.4 Million	630,024 Added 2073.2%	660,413 $78.7 Million
Q4 2021 Feb 03, 2022	SELL	$83.58 - $97.11 $579,878 - $673,749	-6,938 Reduced 18.59%	30,389 $2.7 Million
Q3 2021 Oct 15, 2021	SELL	$64.26 - $85.99 $7,711 - $10,318	-120 Reduced 0.32%	37,327 $3 Million
Q2 2021 Jul 21, 2021	BUY	$68.35 - $87.65 $372,302 - $477,429	5,447 Added 17.02%	37,447 $3.13 Million
Q1 2021 Apr 05, 2021	SELL	$49.86 - $75.31 $204,625 - $309,072	-4,104 Reduced 11.37%	32,000 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$32.51 - $54.68 $129,942 - $218,555	-3,997 Reduced 9.97%	36,104 $1.8 Million
Q3 2020 Oct 19, 2020	SELL	$35.94 - $50.89 $2.96 Million - $4.19 Million	-82,364 Reduced 67.26%	40,101 $1.44 Million
Q2 2020 Jul 29, 2020	BUY	$34.6 - $62.11 $4.24 Million - $7.61 Million	122,465 New	122,465 $6.2 Million
Q1 2020 Apr 23, 2020	SELL	$29.76 - $89.29 $1.95 Million - $5.84 Million	-65,401 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$64.44 - $83.81 $302,352 - $393,236	4,692 Added 7.73%	65,401 $5.48 Million
Q3 2019 Oct 10, 2019	BUY	$71.66 - $93.09 $418,996 - $544,297	5,847 Added 10.66%	60,709 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $535,577 - $700,344	6,541 Added 13.54%	54,862 $5.11 Million
Q1 2019 Apr 10, 2019	BUY	$86.26 - $101.05 $4.17 Million - $4.88 Million	48,321 New	48,321 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $3.15 Million - $5.02 Million	-37,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $1.28 Million - $1.46 Million	11,205 Added 41.88%	37,963 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $456,646 - $570,976	4,480 Added 20.11%	26,758 $3.33 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $350,947 - $422,227	3,564 Added 19.04%	22,278 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $477,842 - $545,955	4,990 Added 36.36%	18,714 $2.02 Million
Q3 2017 Nov 08, 2017	BUY	$83.15 - $97.32 $1.14 Million - $1.34 Million	13,724	13,724 $1.33 Million

Others Institutions Holding EOG

# of Institutions

1,641

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $78.5B
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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Pacer Advisors, Inc. Eog Resources Inc Transaction History