Pearl River Capital, LLC Eog Resources Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $2.85 Million - $3.33 Million	26,024 New	26,024 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $171,181 - $205,356	-1,525 Reduced 9.57%	14,408 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.44 Million - $1.65 Million	13,503 Added 555.68%	15,933 $1.82 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $246,596 - $330,309	2,430 New	2,430 $278,000
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $2.34 Million - $3.19 Million	-21,829 Reduced 80.97%	5,129 $566,000
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $2.46 Million - $3.36 Million	26,958 New	26,958 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $1.41 Million - $1.64 Million	-16,918 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $715,599 - $957,584	-11,136 Reduced 39.69%	16,918 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $1.92 Million - $2.46 Million	28,054 New	28,054 $2.34 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $745,556 - $1.13 Million	-14,953 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $123,440 - $207,619	-3,797 Reduced 20.25%	14,953 $746,000
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $673,875 - $954,187	18,750 New	18,750 $674,000
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $41,727 - $74,904	-1,206 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$29.76 - $89.29 $78,566 - $235,725	-2,640 Reduced 68.64%	1,206 $43,000
Q4 2019 Feb 26, 2020	BUY	$64.44 - $83.81 $247,836 - $322,333	3,846 New	3,846 $322,000
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $52,518 - $68,305	-815 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $58,402 - $75,868	815 New	815 $60,000
Q1 2019 May 02, 2019	SELL	$86.26 - $101.05 $124,386 - $145,714	-1,442 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$82.86 - $132.35 $119,484 - $190,848	1,442 New	1,442 $126,000

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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