Pdt Partners, LLC Eog Resources Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $5.08 Million - $6.91 Million	-47,380 Reduced 63.51%	27,220 $3.01 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $2.14 Million - $2.93 Million	23,500 Added 45.99%	74,600 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $1.26 Million - $1.47 Million	-15,116 Reduced 22.83%	51,100 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $720,740 - $964,463	11,216 Added 20.39%	66,216 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $786,024 - $1.01 Million	-11,500 Reduced 17.29%	55,000 $4.59 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $2.39 Million - $3.61 Million	-47,900 Reduced 41.87%	66,500 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.88 Million - $3.16 Million	-57,864 Reduced 33.59%	114,400 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $706,975 - $1 Million	19,671 Added 12.89%	172,264 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $12.4 Million - $22.2 Million	-357,831 Reduced 70.1%	152,593 $7.73 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $8.11 Million - $24.3 Million	272,509 Added 114.54%	510,424 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $8.89 Million - $11.6 Million	-137,948 Reduced 36.7%	237,915 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $6.46 Million - $8.39 Million	90,163 Added 31.56%	375,863 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $4.92 Million - $6.43 Million	60,073 Added 26.62%	285,700 $26.6 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $7.9 Million - $9.26 Million	91,618 Added 68.37%	225,627 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $745 - $1,191	9 Added 0.01%	134,009 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $22,521 - $25,590	-197 Reduced 0.15%	134,000 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $27,623 - $34,538	-271 Reduced 0.2%	134,197 $16.7 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $3.49 Million - $4.2 Million	-35,432 Reduced 20.85%	134,468 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $2.84 Million - $3.25 Million	29,667 Added 21.16%	169,900 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $11.7 Million - $13.6 Million	140,233	140,233 $13.6 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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 $79.9B
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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