Perella Weinberg Partners Capital Management LP Eog Resources Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	BUY	$29.76 - $89.29 $374,976 - $1.13 Million	12,600 New	12,600 $453,000
Q3 2019 Nov 08, 2019	SELL	$71.66 - $93.09 $20.4 Million - $26.5 Million	-284,252 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$81.88 - $107.07 $17.3 Million - $22.7 Million	211,651 Added 291.53%	284,252 $26.5 Million
Q1 2019 May 06, 2019	SELL	$86.26 - $101.05 $6.42 Million - $7.52 Million	-74,421 Reduced 50.62%	72,601 $6.91 Million
Q4 2018 Jan 29, 2019	BUY	$82.86 - $132.35 $8.96 Million - $14.3 Million	108,142 Added 278.14%	147,022 $12.8 Million
Q3 2018 Oct 31, 2018	SELL	$114.32 - $129.9 $25.4 Million - $28.8 Million	-221,837 Reduced 85.09%	38,880 $4.96 Million
Q2 2018 Jul 24, 2018	SELL	$101.93 - $127.45 $19 Million - $23.7 Million	-186,067 Reduced 41.65%	260,717 $32.4 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $44 Million - $52.9 Million	446,784 New	446,784 $47 Million
Q3 2017 Nov 14, 2017	SELL	$83.15 - $97.32 $1.29 Million - $1.51 Million	-15,535 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,535	15,535 $1.41 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 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 $78B
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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