Pictet North America Advisors Sa Eog Resources Inc Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$118.24 - $137.95 $618,513 - $721,616	5,231 Added 19.22%	32,450 $4.08 Billion
Q1 2024 May 03, 2024	SELL	$109.65 - $127.84 $429,060 - $500,237	-3,913 Reduced 12.57%	27,219 $3.48 Billion
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $56,010 - $64,845	-476 Reduced 1.51%	31,132 $3.77 Billion
Q3 2023 Nov 03, 2023	SELL	$112.25 - $134.66 $1.24 Million - $1.48 Million	-11,016 Reduced 25.84%	31,608 $4.01 Billion
Q2 2023 Aug 04, 2023	BUY	$106.82 - $122.31 $37,707 - $43,175	353 Added 0.84%	42,624 $4.88 Billion
Q1 2023 May 04, 2023	BUY	$101.48 - $135.93 $1.07 Million - $1.43 Million	10,517 Added 33.12%	42,271 $4.85 Billion
Q4 2022 Mar 22, 2023	SELL	$119.93 - $147.3 $24,945 - $30,638	-208 Reduced 0.65%	31,754 $4.11 Billion
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $215,066 - $286,536	-2,261 Reduced 6.61%	31,962 $3.57 Billion
Q2 2022 Aug 05, 2022	BUY	$107.17 - $145.93 $107,170 - $145,930	1,000 Added 3.01%	34,223 $3.78 Million
Q1 2022 May 06, 2022	SELL	$91.16 - $124.51 $269,377 - $367,927	-2,955 Reduced 8.17%	33,223 $3.96 Million
Q4 2021 Feb 04, 2022	BUY	$83.58 - $97.11 $153,034 - $177,808	1,831 Added 5.33%	36,178 $3.21 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $18,185 - $24,335	283 Added 0.83%	34,347 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$68.35 - $87.65 $32,397 - $41,546	474 Added 1.41%	34,064 $2.84 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $110,938 - $167,564	2,225 Added 7.09%	33,590 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $54.68 $25,520 - $42,923	785 Added 2.57%	31,365 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $51,394 - $72,772	1,430 Added 4.91%	30,580 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $5,328 - $9,564	154 Added 0.53%	29,150 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$29.76 - $89.29 $105,796 - $317,425	-3,555 Reduced 10.92%	28,996 $1.04 Million
Q4 2019 Jan 31, 2020	BUY	$64.44 - $83.81 $1.86 Million - $2.42 Million	28,844 Added 778.1%	32,551 $2.73 Million
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $74,528 - $87,307	-864 Reduced 18.9%	3,707 $353,000
Q4 2018 Jan 31, 2019	SELL	$82.86 - $132.35 $19,554 - $31,234	-236 Reduced 4.91%	4,571 $399,000
Q3 2018 Nov 07, 2018	BUY	$114.32 - $129.9 $114,320 - $129,900	1,000 Added 26.27%	4,807 $613,000
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $10,193 - $12,745	100 Added 2.7%	3,807 $474,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,707	3,707 $336,000

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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account